Wasatch Ultra Growth Fund Institutional Class Shares
WGMCX
NASDAQ
| Weiss Ratings | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | John Malooly (14), Natalie Pesque (0) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wasatch Ultra Growth Fund Institutional Class Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 89.49% | |||
| Non-U.S. Stock | 9.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 8.29% | |||
| 90-Day Total Return | 10.76% | |||
| Year to Date Total Return | 11.09% | |||
| 1-Year Total Return | 20.37% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 21.70% | |||
| 5-Year Total Return | -17.80% | |||
| Price | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.34 | |||
| 1-Month Low NAV | $36.55 | |||
| 1-Month High NAV | $39.07 | |||
| 52-Week Low NAV | $29.33 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $39.07 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.53 | |||
| Standard Deviation | 24.50 | |||
| Balance Sheet | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 461.38M | |||
| Operating Ratios | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 30.00% | |||
| Performance | WGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.57% | |||
| Last Bear Market Total Return | -25.54% | |||