Wasatch Ultra Growth Fund (WAMCX)

Fund Assets	398.85M
Expense Ratio	1.20%
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	34.98
YTD Return	6.95%
1-Year Return	16.36%
5-Year Return	-23.09%
52-Week Low	29.33
52-Week High	39.28
Beta (5Y)	1.23
Holdings	57
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.

• Fund Family: Wasatch
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WAMCX
• Share Class: Investor Class Shares
• Index: Russell 2000 Growth TR

Performance

WAMCX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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

31.41% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	4.39%
Casella Waste Systems, Inc.	CWST	3.70%
Freshpet, Inc.	FRPT	3.62%
JFrog Ltd.	FROG	3.07%
RBC Bearings Incorporated	RBC	2.99%
PDF Solutions, Inc.	PDFS	2.97%
Loar Holdings Inc.	LOAR	2.93%
Adaptive Biotechnologies Corporation	ADPT	2.61%
JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	n/a	2.58%
Viking Therapeutics, Inc.	VKTX	2.54%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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