WAMCX: Wasatch Ultra Growth

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WAMCX Wasatch Ultra Growth


Profile

WAMCX - Profile

Vitals

  • YTD Return 29.7%
  • 3 Yr Annualized Return 21.8%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $1.55 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$36.88
$20.27
$36.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wasatch Ultra Growth Fund
  • Fund Family Name
    Wasatch
  • Inception Date
    Aug 17, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Malooly

Fund Description

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. The fund may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed markets, emerging markets, or frontier markets. It may invest a large percentage of its assets in a few sectors, including health care, information technology, industrials, consumer discretionary, and financials.


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Categories

Performance

WAMCX - Performance

Return Ranking - Trailing

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -36.4% 53.9% 2.43%
1 Yr 39.4% -44.5% 39.4% 0.16%
3 Yr 21.8%* -53.6% 24.0% 1.44%
5 Yr 12.5%* -39.8% 17.8% 1.24%
10 Yr 7.8%* -17.7% 14.6% 26.93%

* Annualized

Return Ranking - Calendar

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -49.8% 42.9% 1.99%
2018 2.4% -54.2% 13.6% 1.72%
2017 17.6% -73.6% 36.1% 35.04%
2016 -3.0% -49.0% 133.1% 91.55%
2015 -5.7% -70.7% 8.6% 27.47%

Total Return Ranking - Trailing

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -36.4% 53.9% 2.43%
1 Yr 39.4% -44.5% 39.4% 0.16%
3 Yr 21.8%* -24.0% 30.6% 2.34%
5 Yr 12.5%* -19.6% 21.5% 3.92%
10 Yr 7.8%* -8.6% 24.8% 66.25%

* Annualized

Total Return Ranking - Calendar

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -49.8% 42.9% 1.99%
2018 2.4% -54.2% 14.5% 2.75%
2017 17.6% -5.9% 42.0% 63.64%
2016 -3.0% -16.4% 133.1% 96.98%
2015 -5.7% -59.6% 19.3% 57.30%

NAV & Total Return History


Holdings

WAMCX - Holdings

Concentration Analysis

WAMCX Category Low Category High WAMCX % Rank
Net Assets 1.55 B 5.02 M 25.8 B 27.26%
Number of Holdings 82 1 2001 70.21%
Net Assets in Top 10 181 M 753 K 2.93 B 33.44%
Weighting of Top 10 24.02% 7.0% 100.0% 35.66%

Top 10 Holdings

  1. Freshpet Inc 3.29%
  2. Five9 Inc 2.59%
  3. Paylocity Holding Corp 2.42%
  4. Tandem Diabetes Care Inc 2.36%
  5. Ollie's Bargain Outlet Holdings Inc 2.32%
  6. Monolithic Power Systems Inc 2.26%
  7. HubSpot Inc 2.22%
  8. Proofpoint Inc 2.21%
  9. Exact Sciences Corp 2.19%
  10. Grocery Outlet Holding Corp 2.15%

Asset Allocation

Weighting Return Low Return High WAMCX % Rank
Stocks
96.59% 85.11% 103.86% 66.88%
Cash
3.23% -4.54% 16.82% 35.34%
Other
0.18% -14.02% 11.74% 12.52%
Preferred Stocks
0.01% 0.00% 4.03% 8.87%
Convertible Bonds
0.00% 0.00% 0.00% 12.68%
Bonds
0.00% -0.08% 0.07% 14.58%

Stock Sector Breakdown

Weighting Return Low Return High WAMCX % Rank
Healthcare
37.44% 0.08% 54.38% 6.66%
Technology
29.06% 2.71% 75.34% 26.31%
Industrials
9.75% 1.13% 34.78% 92.23%
Consumer Defense
8.30% 0.00% 18.15% 8.87%
Consumer Cyclical
6.89% 0.00% 32.16% 78.92%
Financial Services
5.29% 0.00% 22.83% 63.07%
Real Estate
1.41% 0.00% 10.46% 66.72%
Basic Materials
1.41% 0.00% 12.65% 57.37%
Energy
0.45% 0.00% 5.19% 37.72%
Utilities
0.00% 0.00% 6.57% 43.26%
Communication Services
0.00% 0.00% 12.66% 86.05%

Stock Geographic Breakdown

Weighting Return Low Return High WAMCX % Rank
US
91.41% 80.10% 101.74% 74.01%
Non US
5.18% 0.00% 12.64% 23.45%

Expenses

WAMCX - Expenses

Operational Fees

WAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.06% 36.03% 49.67%
Management Fee 1.00% 0.05% 1.50% 85.87%
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 2.50% 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% 3.51%

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 17.00% 9.00% 474.00% 4.05%

Distributions

WAMCX - Distributions

Dividend Yield Analysis

WAMCX Category Low Category High WAMCX % Rank
Dividend Yield 0.00% 0.00% 28.88% 17.12%

Dividend Distribution Analysis

WAMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WAMCX Category Low Category High WAMCX % Rank
Net Income Ratio -0.93% -2.35% 1.11% 76.30%

Capital Gain Distribution Analysis

WAMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WAMCX - Fund Manager Analysis

Managers

John Malooly


Start Date

Tenure

Tenure Rank

Jan 31, 2012

8.42

8.4%

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
0.17 28.92 8.17 3.33