Wasatch Ultra Growth Fund (WAMCX)
| Fund Assets | 460.36M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 30.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 32.53 |
| YTD Return | -1.68% |
| 1-Year Return | -7.99% |
| 5-Year Return | -40.80% |
| 52-Week Low | 25.38 |
| 52-Week High | 36.19 |
| Beta (5Y) | 1.23 |
| Holdings | 56 |
| Inception Date | Aug 16, 1992 |
About WAMCX
The Wasatch Ultra Growth Fund Investor is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. companies with market capitalizations of less than $5 billion at the time of purchase. The fund is known for its growth-oriented strategy, targeting firms that demonstrate outstanding long-term growth potential through a blend of franchise, disruptive growth, and ballast growth holdings. The portfolio typically consists of 60 to 90 positions and emphasizes high-quality management teams and robust business models, favoring companies that are industry disruptors rather than those being disrupted. Sectors represented in its top holdings span technology, healthcare, consumer defensive, and basic materials. By concentrating on small-cap growth equities, the fund plays a specialized role in the market, appealing to investors seeking exposure to dynamic, innovative businesses with the potential for significant expansion over time. The fund also exhibits a higher expense ratio relative to peers, reflecting its active management approach and research-intensive process.
Performance
WAMCX had a total return of -7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.
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
32.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 3.94% |
| HealthEquity, Inc. | HQY | 3.84% |
| Freshpet, Inc. | FRPT | 3.58% |
| JFrog Ltd. | FROG | 3.49% |
| Esperion Therapeutics, Inc. | ESPR | 3.40% |
| RBC Bearings Incorporated | RBC | 2.98% |
| PDF Solutions, Inc. | PDFS | 2.94% |
| AtriCure, Inc. | ATRC | 2.86% |
| Nova Ltd. | NVMI | 2.83% |
| Johnnic Holdings Ltd | n/a | 2.80% |