Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)
Fund Assets | 655.88M |
Expense Ratio | 1.06% |
Min. Investment | $100,000 |
Turnover | 25.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 31.17 |
YTD Return | -9.76% |
1-Year Return | -1.49% |
5-Year Return | -1.57% |
52-Week Low | 25.53 |
52-Week High | 38.20 |
Beta (5Y) | n/a |
Holdings | 60 |
Inception Date | Jan 31, 2020 |
About WGMCX
Wasatch Ultra Growth Fund Institutional Class is an actively managed mutual fund that emphasizes long-term capital growth by investing primarily in U.S. companies with market capitalizations under $5 billion at the time of purchase. The fund employs a bottom-up stock selection approach, seeking out businesses with outstanding growth potential, strong management teams, and resilient business models—particularly those capable of industry disruption and adaptation to emerging economic trends. With a diversified portfolio typically consisting of 60 to 90 holdings, the fund maintains a focus on small-cap and small-growth companies spanning sectors such as healthcare, technology, consumer defensive, and industrials. The fund's strategy blends investments in franchise leaders, disruptive innovators, and steady growth companies, aiming to capture a range of secular growth opportunities across the U.S. economy. The Institutional Class is intended for larger investors, featuring a higher minimum investment and a competitive expense ratio among peer funds. Overall, Wasatch Ultra Growth Fund Institutional Class plays a significant role in offering institutional investors access to dynamic and high-potential segments of the small-cap growth market.
Performance
WGMCX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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 assetsName | 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% |