Wasatch Ultra Growth Fund (WAMCX)

25.61
Net Asset Value
+0.23%
1 Day
+1.95%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
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. It 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. The fund may invest a large percentage of its assets in a few sectors, including information technology, financials, health care, consumer discretionary and industrials. It may invest in initial public offerings (IPOs).

Performance

1 month+3.98% 3 years+16.52%
3 months+4.32% 5 years+15.46%
1 year+6.31% Since inception+10.03%
Data through --

Peer Comparisonvs. Small growth

 WAMCXCategory
Performance 5-yr return+15.46%+14.84%
Expense ratio1.41%1.40%
Risk 5 year sharpe ratio0.990.96
Net assets$107.3M$804.1M
Average market cap$1.1B$2.8B
Average P/E26.326.3
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

U.S. stock73.75%
International stock18.41%
Fixed income6.07%
Cash1.77%
Other0.00%
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
POWI Power Integrations Inc3.04%
-- Greenspring Global Partners Ii Greenspring Ii Series A72.78%
MMYT MakeMyTrip Ltd2.39%
-- Yes Bank Ltd2.18%
SGEN Seattle Genetics Inc2.17%
PPO Polypore International Inc2.11%
FLTX FleetMatics Group PLC2.06%
CTSH Cognizant Technology Solutions Corp Class A1.95%
ULTI Ultimate Software Group Inc1.93%
CSOD Cornerstone OnDemand Inc1.91%

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