Wasatch Core Growth Fund Institutional Class Shares (WIGRX)
| Fund Assets | 3.35B |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 6.35 |
| Dividend Yield | 8.83% |
| Dividend Growth | -23.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 72.45 |
| YTD Return | -4.67% |
| 1-Year Return | -5.69% |
| 5-Year Return | 0.54% |
| 52-Week Low | 69.60 |
| 52-Week High | 89.57 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jan 31, 2012 |
About WIGRX
The Wasatch Core Growth Fund Institutional Class Shares is an actively managed mutual fund focused on achieving long-term capital growth, with income as a secondary objective. The fund primarily invests in U.S.-based companies with market capitalizations under $5 billion at the time of purchase, positioning itself within the small growth category. Utilizing a bottom-up research approach, the management team targets businesses with robust, defensible business models and high-quality management, typically holding a concentrated portfolio of approximately 40 to 60 positions. While its core emphasis is on domestic equities, the fund may allocate up to 20% of assets to foreign companies, providing some international diversification. Notable sectors represented in its holdings include healthcare, industrials, technology, and consumer cyclical industries. The fund is managed by an experienced team and benchmarks its performance against the Russell 2000 Growth Index, serving institutional investors seeking exposure to rapidly growing smaller companies and diversified participation across dynamic market sectors.
Performance
WIGRX had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGROX | Investor Class Shares | 1.17% |
Top 10 Holdings
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 4.56% |
| Casella Waste Systems, Inc. | CWST | 4.28% |
| RBC Bearings Incorporated | RBC | 3.51% |
| Procore Technologies, Inc. | PCOR | 3.41% |
| Shift4 Payments, Inc. | FOUR | 3.24% |
| The Ensign Group, Inc. | ENSG | 3.12% |
| Federal Signal Corporation | FSS | 2.84% |
| Nova Ltd. | NVMI | 2.80% |
| Medpace Holdings, Inc. | MEDP | 2.74% |
| Fabrinet | FN | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.34575 | Dec 18, 2025 |
| Dec 12, 2024 | $8.2827 | Dec 12, 2024 |
| Dec 15, 2022 | $0.45797 | Dec 15, 2022 |
| Dec 17, 2020 | $6.59602 | Dec 17, 2020 |
| Dec 19, 2019 | $7.71087 | Dec 19, 2019 |
| Dec 20, 2018 | $6.05679 | Dec 20, 2018 |