WGMCX: Wasatch Ultra Growth Fund - MutualFunds.com
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Wasatch Ultra Growth Institutional

WGMCX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 32.5%
  • 5 Yr Annualized Return 32.4%
  • Net Assets $2.94 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$51.21
$34.59
$55.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Sep 14, 2020
  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare WGMCX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$79.94

+1.58%

$36.16 B

-

$0.00

6.30%

0.19%

$284.36

+1.70%

$36.16 B

0.29%

$0.82

6.87%

0.07%

$143.45

+1.61%

$23.60 B

0.11%

$0.16

11.46%

0.41%

$40.28

+1.54%

$12.56 B

-

$0.00

4.68%

0.76%

$75.05

+1.87%

$12.39 B

-

$0.00

6.62%

1.01%

WGMCX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 32.5%
  • 5 Yr Annualized Total Return 32.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wasatch Ultra Growth Fund
  • Fund Family Name
    Wasatch
  • Inception Date
    Jan 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 consumer discretionary, financials, health care, industrials, and information technology.


WGMCX - Performance

Return Ranking - Trailing

Period WGMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -83.3% 61.2% 42.59%
1 Yr 55.0% 13.3% 143.4% 35.28%
3 Yr 32.5%* 3.4% 56.2% 1.79%
5 Yr 32.4%* -0.5% 40.2% 2.03%
10 Yr 18.7%* -3.4% 21.3% 2.41%

* Annualized

Return Ranking - Calendar

Period WGMCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.0% 340.3% N/A
2019 N/A -22.8% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period WGMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -83.3% 61.2% 42.59%
1 Yr 55.0% 10.5% 143.4% 31.70%
3 Yr 32.5%* 2.5% 56.2% 1.80%
5 Yr 32.4%* -1.7% 40.2% 1.87%
10 Yr 18.7%* -3.7% 21.3% 2.23%

* Annualized

Total Return Ranking - Calendar

Period WGMCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.0% 340.3% N/A
2019 N/A -22.8% 48.3% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


WGMCX - Holdings

Concentration Analysis

WGMCX Category Low Category High WGMCX % Rank
Net Assets 2.94 B 224 K 36.2 B 25.35%
Number of Holdings 90 6 1469 62.91%
Net Assets in Top 10 693 M 67.8 K 3.82 B 25.04%
Weighting of Top 10 23.80% 3.4% 100.0% 35.16%

Top 10 Holdings

  1. Freshpet Inc 3.54%
  2. Grocery Outlet Holding Corp 2.75%
  3. Kornit Digital Ltd 2.75%
  4. Intra-Cellular Therapies Inc 2.42%
  5. Five Below Inc 2.41%
  6. GenMark Diagnostics Inc 2.30%
  7. Inspire Medical Systems Inc 2.24%
  8. CyberArk Software Ltd 2.16%
  9. Zendesk Inc 2.16%
  10. Floor & Decor Holdings Inc 2.09%

Asset Allocation

Weighting Return Low Return High WGMCX % Rank
Stocks
98.57% 52.72% 100.36% 44.44%
Cash
1.42% -1.88% 23.24% 52.27%
Other
0.01% -1.79% 24.04% 22.07%
Preferred Stocks
0.00% 0.00% 4.29% 79.03%
Convertible Bonds
0.00% 0.00% 0.05% 78.09%
Bonds
0.00% -0.01% 1.69% 77.78%

Stock Sector Breakdown

Weighting Return Low Return High WGMCX % Rank
Healthcare
35.67% 0.00% 73.57% 4.69%
Technology
27.25% 0.00% 74.93% 26.76%
Consumer Cyclical
14.16% 0.00% 34.43% 46.32%
Financial Services
6.91% 0.00% 42.71% 38.65%
Industrials
6.80% 0.00% 34.65% 94.84%
Consumer Defense
4.97% 0.00% 18.08% 24.26%
Energy
2.16% 0.00% 64.00% 13.93%
Basic Materials
1.16% 0.00% 11.08% 67.76%
Real Estate
0.58% 0.00% 13.45% 79.19%
Communication Services
0.32% 0.00% 18.46% 84.04%
Utilities
0.00% 0.00% 4.67% 85.13%

Stock Geographic Breakdown

Weighting Return Low Return High WGMCX % Rank
US
90.98% 0.03% 100.04% 77.15%
Non US
7.59% 0.00% 98.51% 17.06%

WGMCX - Expenses

Operational Fees

WGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 23.73% 65.34%
Management Fee 1.00% 0.00% 1.50% 90.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

WGMCX 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% 5.50% N/A

Trading Fees

WGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 55.00%

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.

WGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 442.00% 25.04%

WGMCX - Distributions

Dividend Yield Analysis

WGMCX Category Low Category High WGMCX % Rank
Dividend Yield 0.00% 0.00% 0.82% 79.97%

Dividend Distribution Analysis

WGMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WGMCX Category Low Category High WGMCX % Rank
Net Income Ratio -0.97% -8.87% 1.48% 76.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WGMCX - Fund Manager Analysis

Managers

John Malooly


Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.34

9.3%

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
0.02 29.44 8.56 4.25