Nasdaq - Delayed Quote USD

Wasatch Ultra Growth (WAMCX)

36.67 +0.78 (+2.17%)
At close: 8:01 PM EST

Top 10 Holdings (30.95% of Total Assets)

SymbolCompany% Assets
FRPT
Freshpet, Inc. 4.32%
HQY
HealthEquity, Inc. 3.44%
FOUR
Shift4 Payments, Inc. 3.21%
ITCI
Intra-Cellular Therapies, Inc. 3.11%
INSP
Inspire Medical Systems, Inc. 3.05%
PCTY
Paylocity Holding Corporation 3.03%
EXAS
Exact Sciences Corporation 2.87%
PDFS
PDF Solutions, Inc. 2.84%
MNDY
monday.com Ltd. 2.60%
GLOB
Globant S.A. 2.50%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 99.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WAMCX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.24 5.39
Price/Sales 0.24 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 4,075.46 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 13.07%
5y Average Return 10.26%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Wasatch
Net Assets 958.24M
YTD Return 8.79%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2020

Fund Summary

The fund invests primarily in smaller high growth companies. It will invest the fund's assets in the equity securities, typically common stock, of smaller companies that the managers believe have the potential for rapid growth in earnings per share. The fund may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, health care, consumer discretionary, financials, and industrials.

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