Wasatch U.S. Select Fund™ Institutional Class
WGUSX
NASDAQ
| Weiss Ratings | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | Austin Bone (3), Paul S. Lambert (3), Mick Rasmussen (3), 1 other | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wasatch U.S. Select Fund™ Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 94.98% | |||
| Non-U.S. Stock | 3.86% | |||
| 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 | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 17.65% | |||
| 3-Year Total Return | 45.59% | |||
| 5-Year Total Return | -- | |||
| Price | WGUSX-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 | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.74 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.22 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 19.79 | |||
| Balance Sheet | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.28M | |||
| Operating Ratios | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 36.00% | |||
| Performance | WGUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.14% | |||
| Last Bear Market Total Return | -- | |||