Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Wasatch Ultra Growth WAMCX
- NAV / 1-Day Return 31.48 / −1.13 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WAMCX
Will WAMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freshpet Inc | 4.26 | 49.3 Mil | Consumer Defensive |
Paylocity Holding Corp | 3.43 | 39.7 Mil | Technology |
Intra-Cellular Therapies Inc | 3.29 | 38.1 Mil | Healthcare |
HealthEquity Inc | 3.24 | 37.4 Mil | Healthcare |
Balchem Corp | 2.75 | 31.8 Mil | Basic Materials |
PDF Solutions Inc | 2.73 | 31.5 Mil | Technology |
Nova Ltd | 2.57 | 29.7 Mil | Technology |
Monday Com | 2.44 | 28.2 Mil | — |
Inspire Medical Systems Inc | 2.39 | 27.7 Mil | Healthcare |
Trex Co Inc | 2.38 | 27.5 Mil | Industrials |