Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)

Fund Assets	1.31B
Expense Ratio	1.06%
Min. Investment	$100,000
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	28.62
YTD Return	-16.97%
1-Year Return	-7.33%
5-Year Return	20.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Jan 31, 2020

About WGMCX

WGMCX was founded on 2020-01-31. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in Wasatch Ultra Growth Fund Institutional Class Shares is $100,000 on a standard taxable account. Wasatch Ultra Growth Fund Institutional Class Shares seeks long-term growth of capital through investments in a diversified portfolio of common stocks believed by the Fund Advisor to possess superior growth potential.

• Category: Small Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WGMCX
• Share Class: Institutional Class Shares
• Index: Russell 2000 Growth TR

Performance

WGMCX had a total return of -7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WAMCX	Investor Class Shares	1.22%

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%