Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.99

+0.73 (2.07%)

At close: Oct 15, 2026

Fund Assets	398.85M
Expense Ratio	1.051%
Min. Investment	$100,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	35.26
YTD Return	7.08%
1-Year Return	16.55%
5-Year Return	-23.72%
52-Week Low	29.54
52-Week High	39.59
Beta (5Y)	n/a
Holdings	57
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

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol WGMCX

Share Class Institutional Class Shares

Index Russell 2000 Growth TR

Performance

WGMCX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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

31.41% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	4.39%
Casella Waste Systems, Inc.	CWST	3.70%
Freshpet, Inc.	FRPT	3.62%
JFrog Ltd.	FROG	3.07%
RBC Bearings Incorporated	RBC	2.99%
PDF Solutions, Inc.	PDFS	2.97%
Loar Holdings Inc.	LOAR	2.93%
Adaptive Biotechnologies Corporation	ADPT	2.61%
JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	n/a	2.58%
Viking Therapeutics, Inc.	VKTX	2.54%

View More Holdings