Wasatch US Select Inst (WGUSX)
| Fund Assets | 17.07M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 7.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.15 |
| YTD Return | -1.05% |
| 1-Year Return | -6.64% |
| 5-Year Return | n/a |
| 52-Week Low | 11.67 |
| 52-Week High | 15.35 |
| 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 -6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
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
40.89% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 5.70% |
| UL Solutions Inc. | ULS | 4.18% |
| Saia, Inc. | SAIA | 4.06% |
| The Ensign Group, Inc. | ENSG | 4.04% |
| SharkNinja, Inc. | SN | 3.99% |
| Everus Construction Group, Inc. | ECG | 3.90% |
| RBC Bearings Incorporated | RBC | 3.85% |
| Rollins, Inc. | ROL | 3.79% |
| Camtek Ltd. | CAMT | 3.78% |
| Fabrinet | FN | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.99845 | Dec 18, 2025 |
| Dec 12, 2024 | $0.494 | Dec 12, 2024 |