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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch U.S. Select Fund

WGUSX | Fund

$15.08

$22.5 M

0.00%

2.46%

Vitals

YTD Return

10.4%

1 yr return

13.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.5 M

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch U.S. Select Fund

WGUSX | Fund

$15.08

$22.5 M

0.00%

2.46%

WGUSX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Wasatch U.S. Select Fund
  • Fund Family Name
    Wasatch Funds
  • Inception Date
    Jun 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in domestic companies of all market capitalizations.
Under normal market conditions, we will invest at least 80% of the Fund’s net assets (plus borrowings for investment purposes) in equity securities of companies of all market capitalizations that are tied economically to the U.S. Equity securities include common stock. We will consider qualifying investments to be in companies that are listed on a U.S. exchange, that have at least 50% of their assets in the U.S., or that, during the issuer’s most recent fiscal year, derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the U.S. As the Fund may invest in companies of any size, we expect to invest the Fund’s assets across a broad market capitalization range, from micro-capitalization stocks to larger capitalization stocks. However, we may invest a significant portion of the Fund’s assets in small-, mid- and large-cap companies with market capitalizations of between $2 billion and $200 billion at the time of purchase.
We seek companies that we consider to be high-quality and seek to purchase stocks at prices we believe are reasonable relative to our projection of a company’s long-term earnings growth rate. We use a process of “bottom-up” fundamental analysis to look for companies that we believe have above average revenue and earnings growth potential, a sustainable competitive advantage, high quality financials, and experienced management teams. Our analysis may include studying a company’s financial statements, building proprietary financial models, visiting company facilities, and meeting with executive management, suppliers and customers.
The Fund may invest up to 20% of its total assets at the time of purchase in the equity securities of foreign companies (companies that are incorporated in any country outside the U.S. and whose securities principally trade outside the U.S.). Securities issued by companies incorporated outside the U.S. whose securities are principally traded in the U.S. are not defined as foreign companies and are not subject to this limitation.
The Advisor generally may sell a security when the Advisor believes (i) the rationale used to buy the security is no longer valid; (ii) the security becomes overpriced, or (iii) another security has better investment potential.
The Fund may invest a large percentage of its assets (greater than 5%) in a few sectors. As of the date of this Prospectus, these sectors were information technology, industrials, health care, consumer discretionary, and financials.
The Fund is classified as non-diversified, which means it may invest a larger percentage of its assets in the securities of a smaller number of issuers than a diversified fund.
Read More

WGUSX - Performance

Return Ranking - Trailing

Period WGUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 13.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WGUSX Return Category Return Low Category Return High Rank in Category (%)
2023 33.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WGUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 13.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WGUSX Return Category Return Low Category Return High Rank in Category (%)
2023 33.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

WGUSX - Holdings

Concentration Analysis

WGUSX Category Low Category High WGUSX % Rank
Net Assets 22.5 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 9.58 M N/A N/A N/A
Weighting of Top 10 36.07% N/A N/A N/A

Top 10 Holdings

  1. HealthEquity, Inc. 4.00%
  2. Workday, Inc. 3.93%
  3. AMETEK, Inc. 3.81%
  4. HEICO Corp. 3.69%
  5. Shift4 Payments, Inc. 3.68%
  6. Roper Technologies, Inc. 3.67%
  7. Copart, Inc. 3.60%
  8. Ensign Group, Inc. 3.29%
  9. Morningstar, Inc. 3.20%
  10. Balchem Corp. 3.19%

Asset Allocation

Weighting Return Low Return High WGUSX % Rank
Stocks 		98.50% N/A N/A N/A
Cash 		1.50% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WGUSX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WGUSX % Rank
US 		98.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WGUSX - Expenses

Operational Fees

WGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

WGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WGUSX - Distributions

Dividend Yield Analysis

WGUSX Category Low Category High WGUSX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

WGUSX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

WGUSX Category Low Category High WGUSX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WGUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WGUSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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