Wasatch US Select Investor (WAUSX)
| Fund Assets | 17.54M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 7.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.89 |
| YTD Return | -2.12% |
| 1-Year Return | -11.46% |
| 5-Year Return | n/a |
| 52-Week Low | 11.55 |
| 52-Week High | 14.74 |
| Beta (5Y) | 1.23 |
| Holdings | 31 |
| Inception Date | n/a |
About WAUSX
The Wasatch U.S. Select Fund Investor Class is a mutual fund focused on mid-cap growth equities, managed by Wasatch Global Investors. Its primary objective is to achieve long-term capital appreciation by investing predominantly in U.S.-listed mid-sized companies exhibiting strong growth potential. The fund typically maintains a concentrated portfolio, with a significant portion of assets allocated to its top holdings—recently representing over 38% of the portfolio—demonstrating a high conviction, active management approach. Key sectors impacted by the fund include technology, healthcare, industrials, and consumer defensive industries, as seen in its top holdings such as Roper Technologies, Copart, HealthEquity, and BellRing Brands. Valued for a disciplined investment process led by an experienced management team, the fund is designed for investors seeking exposure to U.S. mid-cap growth stocks with a focus on quality businesses with sustainable competitive advantages. The fund carries an expense ratio of approximately 1.01% and is classified as a no-load share class. It pays periodic dividends and does not invest in bonds, holding only minimal cash for liquidity purposes. The Wasatch U.S. Select Fund Investor Class plays a specialized role in the market by offering targeted mid-cap growth exposure with active, research-driven security selection.
Performance
WAUSX had a total return of -11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGUSX | Institutional Class | 0.86% |
Top 10 Holdings
49.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Nova Ltd. | NVMI | 5.69% |
| RBC Bearings Incorporated | RBC | 5.51% |
| HealthEquity, Inc. | HQY | 5.48% |
| The Ensign Group, Inc. | ENSG | 5.45% |
| Fabrinet | FN | 5.30% |
| Medpace Holdings, Inc. | MEDP | 5.26% |
| Guidewire Software, Inc. | GWRE | 4.45% |
| HEICO Corporation | HEI.A | 4.25% |
| Procore Technologies, Inc. | PCOR | 4.23% |
| AMETEK, Inc. | AME | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.99845 | Dec 18, 2025 |
| Dec 12, 2024 | $0.494 | Dec 12, 2024 |