Wasatch Ultra Growth Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
8.7%
3 Yr Avg Return
-12.0%
5 Yr Avg Return
7.7%
Net Assets
$1.17 B
Holdings in Top 10
30.2%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAMCX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -12.0%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
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 | -2.5% | -9.5% | 13.9% | 88.75% |
1 Yr | 8.7% | -6.8% | 47.1% | 50.88% |
3 Yr | -12.0%* | -25.1% | 57.5% | 91.53% |
5 Yr | 7.7%* | -4.6% | 43.8% | 39.35% |
10 Yr | 11.6%* | 1.1% | 24.2% | 4.80% |
* Annualized
Return Ranking - Calendar
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -20.5% | 54.6% | 19.89% |
2022 | -39.7% | -82.1% | 32.2% | 88.04% |
2021 | -6.6% | -90.6% | 300.1% | 47.21% |
2020 | 66.3% | -63.0% | 127.9% | 1.31% |
2019 | 35.3% | -7.7% | 42.9% | 3.08% |
Total Return Ranking - Trailing
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -9.5% | 13.9% | 88.75% |
1 Yr | 8.7% | -6.8% | 47.1% | 50.88% |
3 Yr | -12.0%* | -25.1% | 57.5% | 91.53% |
5 Yr | 7.7%* | -4.6% | 43.8% | 39.35% |
10 Yr | 11.6%* | 1.1% | 24.2% | 4.80% |
* Annualized
Total Return Ranking - Calendar
Period | WAMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -19.0% | 136.8% | 25.70% |
2022 | -39.7% | -59.9% | 44.3% | 95.71% |
2021 | 5.6% | -22.7% | 411.9% | 68.65% |
2020 | 71.4% | 1.5% | 150.8% | 5.04% |
2019 | 38.1% | 5.5% | 55.3% | 9.62% |
NAV & Total Return History
WAMCX - Holdings
Concentration Analysis
WAMCX | Category Low | Category High | WAMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 207 K | 34.3 B | 36.35% |
Number of Holdings | 63 | 7 | 1180 | 79.83% |
Net Assets in Top 10 | 363 M | 57.4 K | 2.83 B | 33.57% |
Weighting of Top 10 | 30.18% | 7.1% | 100.1% | 25.61% |
Top 10 Holdings
- Intra-Cellular Therapies, Inc. 3.85%
- Freshpet, Inc. 3.71%
- Inspire Medical Systems, Inc. 3.15%
- Floor Decor Holdings, Inc. 3.08%
- Paylocity Holding Corp. 2.95%
- CyberArk Software Ltd. 2.80%
- Balchem Corp. 2.75%
- Five Below, Inc. 2.75%
- Nova Ltd. 2.59%
- Globant SA 2.55%
Asset Allocation
Weighting | Return Low | Return High | WAMCX % Rank | |
---|---|---|---|---|
Stocks | 98.13% | 77.88% | 108.99% | 49.91% |
Preferred Stocks | 1.22% | 0.00% | 3.53% | 6.96% |
Other | 0.35% | -0.22% | 5.89% | 17.74% |
Cash | 0.30% | 0.00% | 26.25% | 81.74% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 48.35% |
Bonds | 0.00% | 0.00% | 3.22% | 47.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAMCX % Rank | |
---|---|---|---|---|
Healthcare | 33.38% | 0.00% | 47.90% | 2.78% |
Technology | 31.64% | 2.91% | 75.51% | 14.78% |
Consumer Cyclical | 10.48% | 0.00% | 24.04% | 70.09% |
Financial Services | 8.50% | 0.00% | 42.95% | 32.35% |
Consumer Defense | 7.47% | 0.00% | 13.56% | 8.35% |
Industrials | 5.69% | 0.00% | 36.64% | 97.74% |
Basic Materials | 1.96% | 0.00% | 9.24% | 59.30% |
Energy | 0.90% | 0.00% | 55.49% | 70.26% |
Utilities | 0.00% | 0.00% | 5.57% | 62.61% |
Real Estate | 0.00% | 0.00% | 15.31% | 85.57% |
Communication Services | 0.00% | 0.00% | 15.31% | 90.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAMCX % Rank | |
---|---|---|---|---|
US | 96.99% | 30.27% | 102.09% | 57.39% |
Non US | 1.14% | 0.00% | 61.74% | 19.48% |
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% | 48.08% |
Management Fee | 1.00% | 0.05% | 1.62% | 89.37% |
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% | 30.19% |
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% | 439.00% | 6.51% |
WAMCX - Distributions
Dividend Yield Analysis
WAMCX | Category Low | Category High | WAMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.01% | 56.17% |
Dividend Distribution Analysis
WAMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
WAMCX | Category Low | Category High | WAMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -2.47% | 1.10% | 69.84% |
Capital Gain Distribution Analysis
WAMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $5.334 | OrdinaryDividend |
Dec 19, 2019 | $0.557 | OrdinaryDividend |
Dec 27, 2017 | $0.103 | OrdinaryDividend |
Dec 28, 2016 | $0.107 | OrdinaryDividend |
Dec 29, 2014 | $0.012 | OrdinaryDividend |
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 | 9.01 | 5.25 |