Wasatch Core Growth Fund Institutional Class Shares (WIGRX)
| Fund Assets | 2.47B |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.28 |
| Dividend Yield | 9.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 86.91 |
| YTD Return | -4.91% |
| 1-Year Return | 5.81% |
| 5-Year Return | 58.56% |
| 52-Week Low | 73.49 |
| 52-Week High | 110.05 |
| Beta (5Y) | 1.30 |
| Holdings | 53 |
| Inception Date | Jan 31, 2012 |
About WIGRX
The fund invests primarily in smaller growing companies at reasonable prices. It may invest up to 20% of the fund’s total assets in the equity securities (typically common stock) of foreign companies (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States). Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.
Performance
WIGRX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
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
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 4.23% |
| Casella Waste Systems, Inc. | CWST | 3.72% |
| Shift4 Payments, Inc. | FOUR | 3.21% |
| Paylocity Holding Corporation | PCTY | 2.93% |
| Kadant Inc. | KAI | 2.80% |
| Morningstar, Inc. | MORN | 2.72% |
| Valvoline Inc. | VVV | 2.70% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.66% |
| Trex Company, Inc. | TREX | 2.64% |
| RBC Bearings Incorporated | RBC | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2017 | $4.2662 | Dec 27, 2017 |