Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
+0.40 (1.28%)
Jul 8, 2025, 4:00 PM EDT
-0.22%
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.

Fund Family Wasatch
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol WGMCX
Share Class Institutional Class Shares
Index Russell 2000 Growth TR

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 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%
View More Holdings