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WGROX Wasatch Core Growth

  • Fund
  • WGROX
  • Price as of: Sep 21, 2017
  • $65.90
  • - $0.01
  • - 0.02%
  • Category
  • Small Cap Growth Equities

WGROX - Profile

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $1.52 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$65.90
$53.41
$65.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wasatch Core Growth Fund
  • Fund Family Name Wasatch
  • Inception Date Dec 08, 1986
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager J.B. Taylor

Fund Description

The fund normally invests at least 65% of its net assets in the equity securities of growing companies. The companies are usually small to mid-size with market capitalizations of less than $5 billion at the time of purchase. It may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.

WGROX - Performance

Return Ranking - Trailing

Period WGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.8% -81.5% 30.7% 45.24% 3
1 Yr 15.0% -51.2% 49.1% 50.24% 3
3 Yr 10.1% * -40.6% 19.1% 17.50% 1
5 Yr 13.2% * -27.4% 17.6% 28.90% 2
10 Yr 8.2% * -16.2% 12.1% 27.68% 2

* Annualized


Return Ranking - Calendar

Period WGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.4% -71.6% 25.7% 25.74% 2
2015 -7.6% -70.7% 14.9% 35.31% 2
2014 3.5% -57.2% 35.1% 8.41% 1
2013 28.4% -32.6% 61.3% 56.34% 3
2012 19.2% -100.0% 30.8% 4.56% 1

Total Return Ranking - Trailing

Period WGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.8% -81.5% 30.7% 45.38% 3
1 Yr 15.0% -51.2% 291.3% 42.38% 3
3 Yr 10.1% * -43.2% 166.8% 15.78% 1
5 Yr 13.2% * -11.3% 86.2% 27.47% 2
10 Yr 8.2% * -6.3% 33.6% 25.34% 2

* Annualized


Total Return Ranking - Calendar

Period WGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.4% -71.6% 25.7% 27.68% 2
2015 4.7% -37.2% 38.5% 8.50% 1
2014 7.2% -23.4% 66.8% 17.37% 1
2013 38.1% -32.6% 6103.1% 90.96% 5
2012 25.5% -100.0% 400.5% 39.92% 2

NAV & Total Return History

WGROX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

WGROX Category Low Category High WGROX % Rank Quintile
Net Assets 1.52 B 33.3 K 20.6 B 4.57% 1
Number of Holdings 62 2 3465 17.64% 5
Net Assets in Top 10 382 M -2.31 M 3.52 B 3.94% 1
Weighting of Top 10 25.1% 5.0% 100.1% 10.55% 2

Top 10 Holdings

  1. Cimpress NV 2.47%
  2. Credit Acceptance Corp 2.32%
  3. Cornerstone OnDemand Inc 2.48%
  4. Icon PLC 2.90%
  5. Copart Inc 3.03%
  6. Balchem Corp 2.35%
  7. Tyler Technologies Inc 2.48%
  8. Eagle Bancorp Inc 2.41%
  9. Old Dominion Freight Lines Inc 2.34%
  10. WESCO International Inc 2.27%

Asset Allocation

Weighting Category Low Category High WGROX % Rank Quintile
Stocks
98.19% 9.94% 101.21% 8.03% 2
Cash
1.56% -1.22% 40.84% 21.89% 4
Other
0.25% -2.22% 11.05% 10.24% 2
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 1
Convertible Bonds
0.00% 0.00% 28.89% 0.79% 1
Bonds
0.00% -8.02% 79.41% 2.05% 1

Stock Sector Breakdown

Weighting Category Low Category High WGROX % Rank Quintile
Technology
21.96% 0.96% 66.88% 23.15% 4
Financial Services
19.84% -2.02% 27.23% 1.42% 1
Industrials
18.72% 0.50% 27.93% 7.56% 1
Consumer Cyclical
15.40% 0.17% 28.09% 10.24% 2
Healthcare
10.04% 1.05% 73.55% 31.34% 5
Basic Materials
6.07% 0.00% 15.18% 11.50% 2
Real Estate
3.37% -0.36% 15.09% 12.91% 2
Consumer Defense
2.79% -5.20% 13.87% 22.20% 4
Utilities
0.00% -0.44% 6.82% 12.28% 3
Energy
0.00% 0.00% 10.99% 27.72% 5
Communication Services
0.00% -0.97% 6.32% 16.38% 3

Stock Geographic Breakdown

Weighting Category Low Category High WGROX % Rank Quintile
US
90.64% 2.73% 100.00% 25.51% 4
Non US
7.55% 0.00% 90.58% 4.41% 1

WGROX - Expenses

Operational Fees

WGROX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.06% 27.39% 24.88% 2
Management Fee 1.00% 0.05% 1.50% 2.36% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

WGROX Fees (% of AUM) Category Low Category High WGROX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

WGROX Fees (% of AUM) Category Low Category High WGROX Rank Quintile
Max Redemption Fee 2.00% 0.00% 2.00% 0.74% 3

Turnover 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 Low Category High WGROX Rank Quintile
Turnover 18.00% 4.00% 818.00% 22.05% 1

WGROX - Distributions

Dividend Yield Analysis

WGROX Category Low Category High WGROX % Rank Quintile
Dividend Yield 0.0% 0.00% 15.65% 75.33% 5

Dividend Distribution Analysis

WGROX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

WGROX Category Low Category High WGROX % Rank Quintile
Net Income Ratio -0.62% -2.29% 2.19% 20.79% 3

Capital Gain Distribution Analysis

WGROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

WGROX - Managers

J.B. Taylor

Lead Manager

Start Date

Dec 31, 2000

Tenure

16.68

Tenure Rank

2.1%

Mr. Taylor joined Wasatch Advisors as an analyst in 1996. Mr. Taylor graduated from Stanford University with a Bachelor of Science degree in industrial engineering. While at Stanford, Mr. Taylor played for Stanford's nationally ranked volleyball team. Mr. Taylor is a native of California and speaks Hungarian.


Paul Lambert

Manager

Start Date

Jan 31, 2005

Tenure

12.59

Tenure Rank

3.8%

Mr. 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

Manager

Start Date

Aug 28, 2017

Tenure

0.01

Tenure Rank

17.4%

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. 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

0.0

Category High

44.9

Category Average

6.65

Category Mode

2.7