Wasatch Ultra Growth Fund (WAMCX)

21.30
Net Asset Value
+0.14%
1 Day
+3.85%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.35%
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 markets- emerging markets- or frontier markets. It may invest a large percentage of its assets in a few sectors- including consumer discretionary- consumer staples- energy- financials- health care- industrials- information technology- materials- real estate- etc.

Performance

1 month+1.38% 3 years+13.79%
3 months+8.46% 5 years+14.92%
1 year+28.45% Since inception+10.69%
Data through --

Peer Comparisonvs. Small growth

 WAMCXCategory
Performance 5-yr return+14.92%+13.96%
Expense ratio1.35%1.28%
Risk 5 year sharpe ratio1.000.98
Net assets$119.2M$1.1B
Average market cap$2.0B$4.0B
Average P/E36.032.3
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJohn Malooly / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock82.24%
International stock12.31%
Fixed income3.09%
Cash1.44%
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
LGIH LGI Homes Inc3.43%
ULTI Ultimate Software Group Inc3.10%
FRPT Freshpet Inc3.10%
-- 2.46%
SGMO Sangamo Therapeutics Inc2.33%
PCTY Paylocity Holding Corp2.31%
HUBS HubSpot Inc2.19%
OXFD Oxford Immunotec Global PLC2.07%
PRLB Proto Labs Inc2.01%
TREX Trex Company Inc1.99%