Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.65
+0.20 (0.66%)
May 16, 2025, 4:00 PM EDT
-6.38% (1Y)
| 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 | 30.45 |
| YTD Return | -11.26% |
| 1-Year Return | -6.38% |
| 5-Year Return | 12.92% |
| 52-Week Low | 25.53 |
| 52-Week High | 38.20 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 -6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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
30.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 3.57% |
| HealthEquity, Inc. | HQY | 3.50% |
| Casella Waste Systems, Inc. | CWST | 3.46% |
| Paylocity Holding Corporation | PCTY | 3.12% |
| Shift4 Payments, Inc. | FOUR | 2.91% |
| Inspire Medical Systems, Inc. | INSP | 2.81% |
| CyberArk Software Ltd. | CYBR | 2.75% |
| PDF Solutions, Inc. | PDFS | 2.75% |
| Exact Sciences Corporation | EXAS | 2.69% |
| Goosehead Insurance, Inc | GSHD | 2.67% |