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WAMCX Wasatch Ultra Growth

  • Fund
  • WAMCX
  • Price as of: Sep 19, 2019
  • $26.04 - $0.06 - 0.23%

WAMCX - Profile

Vitals

  • YTD Return 23.9%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $624 M
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$26.04
$19.38
$27.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.00%
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 communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, etc.

WAMCX - Performance

Return Ranking - Trailing

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -20.4% 36.4% 34.71%
1 Yr -6.2% -64.7% 11.9% 8.14%
3 Yr 10.1%* -46.0% 31.3% 14.62%
5 Yr 1.2%* -35.3% 17.7% 42.42%
10 Yr 5.2%* -17.1% 16.5% 54.43%

* Annualized


Return Ranking - Calendar

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -67.3% 13.6% 1.89%
2017 17.6% -73.6% 36.1% 34.99%
2016 -3.0% -54.1% 133.1% 91.45%
2015 -5.7% -70.7% 8.6% 28.91%
2014 -24.1% -43.5% 76.2% 97.26%

Total Return Ranking - Trailing

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -20.4% 36.4% 34.71%
1 Yr -6.2% -64.6% 11.9% 24.58%
3 Yr 10.1%* -27.6% 31.3% 39.81%
5 Yr 1.2%* -19.5% 19.4% 74.07%
10 Yr 5.2%* -7.8% 27.3% 83.23%

* Annualized


Total Return Ranking - Calendar

Period WAMCX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -67.1% 14.5% 2.93%
2017 17.6% -5.9% 42.0% 63.10%
2016 -3.0% -16.4% 133.1% 95.93%
2015 -5.7% -59.6% 19.3% 58.67%
2014 -24.1% -43.5% 76.2% 99.09%

NAV & Total Return History

WAMCX - Holdings

Concentration Analysis

WAMCX Category Low Category High WAMCX % Rank
Net Assets 624 M 1.59 M 24.2 B 44.53%
Number of Holdings 84 27 2023 66.40%
Net Assets in Top 10 135 M 1.03 M 2.54 B 39.39%
Weighting of Top 10 21.54% 5.3% 95.4% 39.39%

Top 10 Holdings

  1. Kornit Digital Ltd 2.97%

  2. Trex Co Inc 2.78%

  3. Paylocity Holding Corp 2.32%

  4. Insulet Corp 2.23%

  5. HubSpot Inc 2.12%

  6. Knight-Swift Transportation Holdings Inc A 1.86%

  7. Freshpet Inc 1.84%

  8. Zendesk Inc 1.82%

  9. InterXion Holding NV 1.82%

  10. Goosehead Insurance Inc Class A 1.78%


Asset Allocation

Weighting Return Low Return High WAMCX % Rank
Stocks
91.80% 86.31% 101.12% 93.73%
Cash
7.33% -2.03% 22.16% 6.91%
Other
0.84% -19.18% 7.78% 6.43%
Bonds
0.02% 0.00% 8.42% 4.66%
Preferred Stocks
0.01% 0.00% 2.30% 10.77%
Convertible Bonds
0.00% 0.00% 0.02% 50.80%

Stock Sector Breakdown

Weighting Return Low Return High WAMCX % Rank
Technology
26.99% 2.71% 74.36% 35.05%
Healthcare
23.51% 1.47% 46.65% 27.49%
Industrials
12.00% 1.78% 34.57% 81.03%
Consumer Cyclical
9.63% 0.00% 29.01% 82.64%
Financial Services
8.17% -0.71% 25.12% 36.17%
Basic Materials
5.01% 0.00% 12.23% 29.74%
Consumer Defense
3.74% 0.00% 14.51% 62.70%
Real Estate
1.36% 0.00% 11.42% 55.79%
Energy
0.84% 0.00% 10.44% 61.41%
Utilities
0.00% 0.00% 7.40% 69.13%
Communication Services
0.00% 0.00% 4.60% 75.88%

Stock Geographic Breakdown

Weighting Return Low Return High WAMCX % Rank
US
87.33% 81.71% 101.12% 94.53%
Non US
4.47% 0.00% 15.55% 17.85%

Bond Sector Breakdown

Weighting Return Low Return High WAMCX % Rank
Cash & Equivalents
7.33% -4.17% 22.16% 6.65%
Corporate
0.03% 0.00% 17.84% 15.56%
Derivative
0.00% 0.00% 0.00% 51.05%
Securitized
0.00% 0.00% 0.00% 51.05%
Municipal
0.00% 0.00% 8.42% 52.51%
Government
0.00% 0.00% 3.30% 52.84%

Bond Geographic Breakdown

Weighting Return Low Return High WAMCX % Rank
US
0.02% 0.00% 3.89% 4.50%
Non US
0.00% 0.00% 8.42% 50.80%

WAMCX - Expenses

Operational Fees

WAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.06% 5.19% 51.16%
Management Fee 1.00% 0.05% 1.59% 88.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

WAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 32.14%

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.

WAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 3.05% 629.00% 34.46%

WAMCX - Distributions

Dividend Yield Analysis

WAMCX Category Low Category High WAMCX % Rank
Dividend Yield 0.00% 0.00% 0.92% 55.31%

Dividend Distribution Analysis

WAMCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

WAMCX Category Low Category High WAMCX % Rank
Net Income Ratio -1.00% -3.17% 0.96% 78.48%

Capital Gain Distribution Analysis

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

WAMCX - Managers

John Malooly

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2012

7.59

7.6%

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

0.08

Category High

28.09

Category Average

7.41

Category Mode

2.5