Wasatch US Select Inst (WGUSX)
| Fund Assets | 17.54M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 7.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.96 |
| YTD Return | -2.11% |
| 1-Year Return | -11.41% |
| 5-Year Return | n/a |
| 52-Week Low | 11.59 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | n/a |
About WGUSX
Wasatch U.S. Select Fund Institutional Class is an open-end mutual fund focused on capital appreciation through investment in a concentrated portfolio of U.S.-listed equities. Managed by Wasatch Global Investors, the fund employs a bottom-up, research-intensive process to identify a select group of high-quality growth companies with significant long-term expansion potential. Its investment universe spans all market capitalizations, though there is a particular emphasis on mid-cap firms. The portfolio typically holds 20 to 40 stocks, reflecting a high-conviction, actively managed approach designed to balance concentration with sector and industry diversification. The fund seeks to capture opportunities across a broad range of sectors, leveraging the flexibility to invest in both growth and value stocks. By targeting companies that management believes are poised for sustained growth beyond small-cap boundaries, the fund plays a significant role for investors seeking focused exposure to dynamic segments of the U.S. equity market. Notably, it does not distribute dividends, aligning its strategy with investors pursuing long-term capital growth rather than income.
Performance
WGUSX had a total return of -11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAUSX | Investor Class | 1.01% |
Top 10 Holdings
49.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Nova Ltd. | NVMI | 5.69% |
| RBC Bearings Incorporated | RBC | 5.51% |
| HealthEquity, Inc. | HQY | 5.48% |
| The Ensign Group, Inc. | ENSG | 5.45% |
| Fabrinet | FN | 5.30% |
| Medpace Holdings, Inc. | MEDP | 5.26% |
| Guidewire Software, Inc. | GWRE | 4.45% |
| HEICO Corporation | HEI.A | 4.25% |
| Procore Technologies, Inc. | PCOR | 4.23% |
| AMETEK, Inc. | AME | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.99845 | Dec 18, 2025 |
| Dec 12, 2024 | $0.494 | Dec 12, 2024 |