Wasatch Ultra Growth Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
12.2%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
8.1%
Net Assets
$1.17 B
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAMCX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWasatch Ultra Growth Fund
-
Fund Family NameWasatch Funds
-
Inception DateAug 16, 1992
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Malooly
Fund Description
WAMCX - Performance
Return Ranking - Trailing
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -2.9% | 70.6% | 76.85% |
1 Yr | 12.2% | -0.8% | 66.1% | 68.52% |
3 Yr | -6.8%* | -15.1% | 60.5% | 93.43% |
5 Yr | 8.1%* | -4.3% | 45.5% | 42.07% |
10 Yr | 12.4%* | 1.3% | 24.7% | 6.48% |
* Annualized
Return Ranking - Calendar
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -20.5% | 54.6% | 19.70% |
2022 | -39.7% | -82.1% | 32.2% | 88.56% |
2021 | -6.6% | -90.6% | 300.1% | 47.36% |
2020 | 66.3% | -63.0% | 127.9% | 1.37% |
2019 | 35.3% | -7.7% | 42.9% | 3.22% |
Total Return Ranking - Trailing
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -2.9% | 70.6% | 76.85% |
1 Yr | 12.2% | -0.8% | 66.1% | 68.52% |
3 Yr | -6.8%* | -15.1% | 60.5% | 93.43% |
5 Yr | 8.1%* | -4.3% | 45.5% | 42.07% |
10 Yr | 12.4%* | 1.3% | 24.7% | 6.48% |
* Annualized
Total Return Ranking - Calendar
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -19.0% | 136.8% | 25.28% |
2022 | -39.7% | -59.9% | 44.3% | 96.62% |
2021 | 5.6% | -22.7% | 411.9% | 68.68% |
2020 | 71.4% | 1.5% | 150.8% | 4.50% |
2019 | 38.1% | 5.5% | 55.3% | 9.86% |
NAV & Total Return History
WAMCX - Holdings
Concentration Analysis
WAMCX | Category Low | Category High | WAMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 209 K | 34.3 B | 38.52% |
Number of Holdings | 63 | 7 | 1226 | 78.52% |
Net Assets in Top 10 | 301 M | 53.8 K | 3.02 B | 41.48% |
Weighting of Top 10 | 31.14% | 7.5% | 100.0% | 21.52% |
Top 10 Holdings
- Freshpet, Inc. 4.30%
- HealthEquity, Inc. 3.42%
- Shift4 Payments, Inc. 3.35%
- Paylocity Holding Corp. 3.13%
- Intra-Cellular Therapies, Inc. 3.10%
- Inspire Medical Systems, Inc. 3.03%
- Exact Sciences Corp. 2.85%
- PDF Solutions, Inc. 2.81%
- Monday.com Ltd. 2.66%
- Globant SA 2.49%
Asset Allocation
Weighting | Return Low | Return High | WAMCX % Rank | |
---|---|---|---|---|
Stocks | 98.43% | 92.05% | 107.62% | 43.15% |
Preferred Stocks | 1.44% | 0.00% | 4.59% | 4.44% |
Other | 0.10% | -0.26% | 6.70% | 25.19% |
Cash | 0.04% | 0.00% | 28.78% | 92.78% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 48.33% |
Bonds | 0.00% | 0.00% | 2.40% | 47.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAMCX % Rank | |
---|---|---|---|---|
Healthcare | 33.38% | 0.00% | 47.90% | 2.96% |
Technology | 31.64% | 2.91% | 75.51% | 14.81% |
Consumer Cyclical | 10.48% | 0.00% | 24.04% | 70.74% |
Financial Services | 8.50% | 0.00% | 42.95% | 32.96% |
Consumer Defense | 7.47% | 0.00% | 13.56% | 8.15% |
Industrials | 5.69% | 0.00% | 36.64% | 97.59% |
Basic Materials | 1.96% | 0.00% | 9.24% | 59.81% |
Energy | 0.90% | 0.00% | 55.49% | 71.67% |
Utilities | 0.00% | 0.00% | 5.57% | 63.52% |
Real Estate | 0.00% | 0.00% | 15.31% | 85.93% |
Communication Services | 0.00% | 0.00% | 15.31% | 91.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAMCX % Rank | |
---|---|---|---|---|
US | 97.52% | 17.30% | 107.62% | 55.37% |
Non US | 0.91% | 0.00% | 77.12% | 22.04% |
WAMCX - Expenses
Operational Fees
WAMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.05% | 23.20% | 45.83% |
Management Fee | 1.00% | 0.05% | 1.62% | 89.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WAMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WAMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 32.61% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 6.51% |
WAMCX - Distributions
Dividend Yield Analysis
WAMCX | Category Low | Category High | WAMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 57.78% |
Dividend Distribution Analysis
WAMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
WAMCX | Category Low | Category High | WAMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -2.47% | 1.10% | 70.22% |
Capital Gain Distribution Analysis
WAMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $5.334 | OrdinaryDividend |
Dec 17, 2020 | $1.414 | OrdinaryDividend |
Dec 19, 2019 | $0.557 | CapitalGainLongTerm |
Dec 20, 2018 | $0.604 | CapitalGainShortTerm |
Dec 20, 2018 | $1.004 | CapitalGainLongTerm |
Dec 27, 2017 | $2.341 | CapitalGainLongTerm |
Dec 27, 2017 | $0.103 | OrdinaryDividend |
Dec 28, 2016 | $1.887 | CapitalGainLongTerm |
Dec 28, 2016 | $0.107 | OrdinaryDividend |
Dec 29, 2015 | $1.651 | CapitalGainLongTerm |
Dec 29, 2014 | $6.884 | CapitalGainLongTerm |
Dec 29, 2014 | $0.012 | OrdinaryDividend |
Dec 27, 2013 | $1.640 | CapitalGainLongTerm |
Dec 27, 2012 | $3.068 | CapitalGainLongTerm |
Dec 28, 2011 | $1.175 | CapitalGainLongTerm |
Dec 28, 2007 | $0.516 | CapitalGainShortTerm |
Dec 28, 2007 | $3.003 | CapitalGainLongTerm |
Dec 28, 2006 | $0.460 | CapitalGainShortTerm |
Dec 28, 2006 | $1.322 | CapitalGainLongTerm |
Dec 28, 2005 | $0.376 | CapitalGainShortTerm |
Dec 28, 2005 | $3.403 | CapitalGainLongTerm |
Dec 17, 2004 | $0.268 | CapitalGainShortTerm |
Dec 17, 2004 | $0.085 | CapitalGainLongTerm |
Oct 15, 2004 | $0.621 | CapitalGainLongTerm |
Dec 19, 2003 | $0.082 | CapitalGainLongTerm |
Oct 06, 2003 | $0.005 | CapitalGainShortTerm |
Oct 06, 2003 | $0.170 | CapitalGainLongTerm |
Dec 14, 2001 | $0.130 | CapitalGainLongTerm |
Oct 05, 2001 | $0.791 | CapitalGainLongTerm |
Dec 22, 2000 | $0.128 | CapitalGainShortTerm |
Dec 22, 2000 | $0.665 | CapitalGainLongTerm |
Oct 13, 2000 | $0.939 | CapitalGainShortTerm |
Oct 13, 2000 | $3.655 | CapitalGainLongTerm |
Dec 23, 1999 | $0.017 | CapitalGainShortTerm |
Dec 23, 1999 | $0.309 | CapitalGainLongTerm |
Oct 18, 1999 | $0.439 | CapitalGainShortTerm |
Oct 18, 1999 | $0.702 | CapitalGainLongTerm |
Dec 29, 1998 | $0.152 | CapitalGainShortTerm |
Dec 29, 1998 | $0.048 | CapitalGainLongTerm |
Oct 08, 1998 | $0.544 | CapitalGainLongTerm |
Dec 23, 1997 | $0.649 | CapitalGainShortTerm |
Dec 23, 1997 | $1.351 | CapitalGainLongTerm |
Dec 27, 1996 | $0.003 | CapitalGainLongTerm |
WAMCX - Fund Manager Analysis
Managers
John Malooly
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
John Malooly, CFA joined Wasatch Advisors in 1997 as portfolio manager. Prior to joining Wasatch, Mr. Malooly was an investment specialist at UMB Fund Services. Mr. Malooly is a Wisconsin native. He graduated from Marquette University, earning a Bachelor of Science in Business Administration.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |