Historical Net Asset Value (NAV)

A fund's historical price, or net asset value (NAV), for a specific date or range of dates is available by selecting dates below. Remember, dividend and capital gain distributions can affect a fund's net asset value and are typically paid out during the last quarter of the year for most Wasatch Funds. For distribution information, please visit our distributions page or call 800.551.1700 to speak to a Shareholder Services Representative.

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End Date:


	Wasatch - 1st Source Income	Wasatch - Hoisington U.S. Treasury
	Wasatch - 1st Source Income Equity	International Growth
	Wasatch - 1st Source Long/Short	International Opportunities
	Core Growth	Micro Cap
	Emerging Markets Small Cap	Micro Cap Value
	Global Opportunities	Small Cap Growth
	Global Science & Technology	Small Cap Value
	Heritage Growth	Strategic Income
	Heritage Value	Ultra Growth

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Wasatch Funds are distributed by ALPS Distributors, Inc. ©2009 Automated Cash Management Trust-SS is distributed by Federated Securities Corp., and is not affiliated with Wasatch Funds or ALPS Distributors, Inc.