WASATCH FUNDS TRUST has released its financial report for the period ending September 30, 2026. The report, filed on November 4, 2026, shows that the company manages a total asset value of approximately $9.87 million. This update is significant as it reflects the company’s ongoing efforts in managing its investment funds, particularly the Wasatch Global Select Fund.
The total liabilities reported stand at about $115,171.78, leading to net assets of approximately $9.75 million. The filing also highlights the monthly total returns for the fund classes, indicating a mixed performance. For instance, the Institutional Class Shares saw a return of 1.16% in the first month, while the Investor Class Shares had a return of 1.12%.
WASATCH FUNDS TRUST is an investment management firm based in Salt Lake City, Utah. It operates under the SEC Act of 1940 and is registered with the SEC under file number 811-04920. The trust has undergone several name changes in its history, the most recent being from WASATCH FUNDS INC in 1999.
The filing indicates that the firm is managing various securities, including investments in companies like Halma PLC, Builders FirstSource Inc, and Definity Financial Corp. These investments reflect a diverse portfolio aimed at optimizing returns for its investors.
As the investment management sector continues to evolve, WASATCH FUNDS TRUST’s latest report may prompt competitors to reassess their strategies and performance metrics. The firm’s ability to navigate market fluctuations and manage assets effectively will be crucial in maintaining its competitive edge.
Looking ahead, the filing does not specify any immediate actions or upcoming filings related to these results, leaving stakeholders to consider the implications of this financial update.
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