Wasatch Ultra Growth Fund (WAMCX)
| Fund Assets | 173.81M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.45 |
| YTD Return | -17.00% |
| 1-Year Return | -7.76% |
| 5-Year Return | 17.87% |
| 52-Week Low | 25.38 |
| 52-Week High | 38.00 |
| Beta (5Y) | 1.30 |
| Holdings | 65 |
| Inception Date | Sep 15, 1995 |
About WAMCX
The fund invests primarily in smaller high growth companies. It will invest the fund's assets in the equity securities, typically common stock, of smaller companies that the managers believe have the potential for rapid growth in earnings per share. The fund may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, health care, consumer discretionary, financials, and industrials.
Performance
WAMCX had a total return of -7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGMCX | Institutional Class Shares | 1.06% |
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 4.04% |
| HealthEquity, Inc. | HQY | 4.03% |
| Shift4 Payments, Inc. | FOUR | 3.63% |
| Intra-Cellular Therapies Inc. | ITCI | 3.24% |
| Paylocity Holding Corporation | PCTY | 2.89% |
| Casella Waste Systems, Inc. | CWST | 2.60% |
| Globant S.A. | GLOB | 2.58% |
| PDF Solutions, Inc. | PDFS | 2.52% |
| Exact Sciences Corporation | EXAS | 2.33% |
| CyberArk Software Ltd. | CYBR | 2.26% |