Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wasatch Ultra Growth WAMCX
- NAV / 1-Day Return 33.90 / +0.74 %
- Total Assets 963.6 Mil
-
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 0.00
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freshpet Inc | 4.67 | 45.4 Mil | Consumer Defensive |
HealthEquity Inc | 3.58 | 34.9 Mil | Healthcare |
PDF Solutions Inc | 3.30 | 32.2 Mil | Technology |
Intra-Cellular Therapies Inc | 3.16 | 30.8 Mil | Healthcare |
Paylocity Holding Corp | 2.98 | 29.0 Mil | Technology |
Shift4 Payments Inc Class A | 2.93 | 28.5 Mil | Technology |
Monday Com | 2.74 | 26.7 Mil | — |
Nova Ltd | 2.46 | 24.0 Mil | Technology |
Globant SA | 2.40 | 23.3 Mil | Technology |
Balchem Corp | 2.35 | 22.9 Mil | Basic Materials |