Wasatch Core Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
31.0%
3 Yr Avg Return
3.8%
5 Yr Avg Return
12.9%
Net Assets
$4.2 B
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WGROX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Core Growth Fund
-
Fund Family NameWasatch
-
Inception DateDec 06, 1986
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJ.B. Taylor
Fund Description
WGROX - Performance
Return Ranking - Trailing
Period | WGROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -2.7% | 19.7% | 85.31% |
1 Yr | 31.0% | -0.7% | 53.5% | 6.84% |
3 Yr | 3.8%* | -21.1% | 62.1% | 13.08% |
5 Yr | 12.9%* | -3.0% | 46.3% | 8.78% |
10 Yr | 12.2%* | 1.5% | 24.5% | 3.03% |
* Annualized
Return Ranking - Calendar
Period | WGROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -20.5% | 54.6% | 1.75% |
2022 | -31.3% | -82.1% | 32.2% | 60.46% |
2021 | 2.9% | -90.6% | 300.1% | 23.97% |
2020 | 27.3% | -63.0% | 127.9% | 54.44% |
2019 | 20.4% | -7.7% | 42.9% | 58.21% |
Total Return Ranking - Trailing
Period | WGROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -2.7% | 19.7% | 85.31% |
1 Yr | 31.0% | -0.7% | 53.5% | 6.84% |
3 Yr | 3.8%* | -21.1% | 62.1% | 13.08% |
5 Yr | 12.9%* | -3.0% | 46.3% | 8.78% |
10 Yr | 12.2%* | 1.5% | 24.5% | 3.03% |
* Annualized
Total Return Ranking - Calendar
Period | WGROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -19.0% | 136.8% | 1.92% |
2022 | -30.8% | -59.9% | 44.3% | 68.62% |
2021 | 21.0% | -22.7% | 411.9% | 13.06% |
2020 | 36.6% | 1.5% | 150.8% | 55.00% |
2019 | 33.3% | 5.5% | 55.3% | 34.54% |
NAV & Total Return History
WGROX - Holdings
Concentration Analysis
WGROX | Category Low | Category High | WGROX % Rank | |
---|---|---|---|---|
Net Assets | 4.2 B | 183 K | 28.5 B | 14.34% |
Number of Holdings | 54 | 7 | 1188 | 86.36% |
Net Assets in Top 10 | 1.15 B | 57.4 K | 2.83 B | 6.74% |
Weighting of Top 10 | 29.81% | 7.1% | 100.1% | 28.89% |
Top 10 Holdings
- RBC Bearings, Inc. 3.68%
- Trex Co., Inc. 3.38%
- Ensign Group, Inc. 3.09%
- Guidewire Software, Inc. 3.02%
- Hamilton Lane, Inc. 2.97%
- Balchem Corp. 2.81%
- HealthEquity, Inc. 2.78%
- Kadant, Inc. 2.74%
- Globant SA 2.67%
- ICON PLC 2.66%
Asset Allocation
Weighting | Return Low | Return High | WGROX % Rank | |
---|---|---|---|---|
Stocks | 98.42% | 77.88% | 108.99% | 40.76% |
Cash | 1.56% | 0.00% | 27.66% | 58.38% |
Other | 0.02% | -0.22% | 5.89% | 30.22% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 89.12% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 88.26% |
Bonds | 0.00% | 0.00% | 3.22% | 88.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WGROX % Rank | |
---|---|---|---|---|
Financial Services | 20.34% | 0.00% | 42.95% | 2.42% |
Technology | 20.26% | 2.91% | 75.51% | 81.52% |
Industrials | 18.69% | 0.00% | 36.64% | 32.30% |
Consumer Cyclical | 16.14% | 0.00% | 24.04% | 15.20% |
Healthcare | 15.43% | 0.00% | 47.90% | 81.69% |
Consumer Defense | 4.10% | 0.00% | 13.56% | 47.67% |
Basic Materials | 2.35% | 0.00% | 9.24% | 54.58% |
Real Estate | 1.43% | 0.00% | 15.31% | 56.48% |
Energy | 1.26% | 0.00% | 55.49% | 66.15% |
Utilities | 0.00% | 0.00% | 5.57% | 93.09% |
Communication Services | 0.00% | 0.00% | 15.31% | 98.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WGROX % Rank | |
---|---|---|---|---|
US | 98.42% | 30.27% | 102.09% | 37.13% |
Non US | 0.00% | 0.00% | 61.74% | 91.19% |
WGROX - Expenses
Operational Fees
WGROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.05% | 23.20% | 54.33% |
Management Fee | 1.00% | 0.05% | 1.62% | 92.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WGROX 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
WGROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 70.37% |
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.
WGROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 21.95% |
WGROX - Distributions
Dividend Yield Analysis
WGROX | Category Low | Category High | WGROX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 91.71% |
Dividend Distribution Analysis
WGROX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
WGROX | Category Low | Category High | WGROX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -2.47% | 1.10% | 43.26% |
Capital Gain Distribution Analysis
WGROX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2019 | $7.711 | OrdinaryDividend |
Dec 18, 2009 | $0.006 | OrdinaryDividend |
Dec 19, 2008 | $0.273 | OrdinaryDividend |
Dec 19, 2003 | $0.022 | OrdinaryDividend |
Dec 23, 1997 | $0.029 | OrdinaryDividend |
Dec 27, 1996 | $0.071 | OrdinaryDividend |
WGROX - Fund Manager Analysis
Managers
J.B. Taylor
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
JB Taylor is the Chief Executive Officer of Wasatch Advisors and joined the firm in 1996. Mr. Taylor began working on the Core Growth Fund as a senior analyst in 1999. He holds a Bachelor of Science in Industrial Engineering from Stanford University. Mr. Taylor is a native of California and speaks Hungarian.
Paul Lambert
Start Date
Tenure
Tenure Rank
Jan 31, 2005
17.34
17.3%
Paul Lambert joined Wasatch Advisors as an analyst in 2000. From 1999 until joining the Advisor, Mr. Lambert worked for Fidelity Investments. Mr. Lambert holds a Bachelor of Science in Finance from the University of Utah. He was a founding member of the University of Utah's investment club.
Michael Valentine
Start Date
Tenure
Tenure Rank
Aug 28, 2017
4.76
4.8%
Mike Valentine, portfolio manager, joined Wasatch Advisors in September 2016 as a portfolio manager for the domestic research team. Prior to joining the Advisor, Mr. Valentine was a portfolio manager at Point72 in Boston where he led a team of analysts and managed a long/short fund focused on the technology and telecom sectors. From 2005 to 2012 Mr. Valentine worked at Fidelity Investments as both an analyst and then a portfolio manager covering various industries and sectors ranging from agricultural chemicals to health care. Mr. Valentine holds a Bachelor of Arts degree in Computer Science from Amherst College in Amherst, MA.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |