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Wasatch Ultra Growth Fund (WAMCX)

14.29
Net Asset Value
+1.56%
1 Day
-20.52%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests primarily in smaller high growth companies. It will invest the fund's assets in the equity securities of companies which the managers consider to be rapidly growing. The fund may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. It may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, health care, industrials and information technology. It may invest in initial public offerings (IPOs).

Performance

1 month-13.31% 3 years+2.38%
3 months-21.89% 5 years+3.16%
1 year-19.72% Since inception+9.15%
Data through --

Peer Comparisonvs. Small growth

 WAMCXCategory
Performance 5-yr return+3.16%+9.40%
Expense ratio1.38%1.35%
Risk 5 year sharpe ratio0.440.49
Net assets$88.7M$756.9M
Average market cap$1.1B$2.8B
Average P/E--24.3
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJohn Malooly / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock81.10%
International stock12.31%
Fixed income4.44%
Cash1.24%
Other0.92%
Top 5 Sectors
Portfolio weighting
Hardware 20.28%
Healthcare 13.40%
Business service 11.02%
Financial service 10.44%
Consumer service 7.36%
Top 10 Holdings
Portfolio weighting
FLTX Fleetmatics Group PLC2.67%
ULTI Ultimate Software Group Inc2.59%
-- 2.54%
SGEN Seattle Genetics Inc2.30%
PRLB Proto Labs Inc2.30%
ATRC AtriCure Inc2.26%
SGMO Sangamo BioSciences Inc2.20%
BCPC Balchem Corp2.07%
CSOD Cornerstone OnDemand Inc1.99%
SPSC SPS Commerce Inc1.86%

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