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Nasdaq - Delayed Quote USD
Wasatch Ultra Growth Institutional (WGMCX)
29.35
-0.09
(-0.31%)
At close: 8:07:21 AM EDT
Top 10 Holdings (30.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWGMCX
Technology 34.85%
Healthcare 29.86%
Consumer Cyclical 8.21%
Industrials 8.20%
Consumer Defensive 8.10%
Financial Services 6.87%
Energy 2.19%
Basic Materials 1.72%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 99.76% |
| 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 | WGMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.26 | 5.39 |
| Price/Sales | 0.24 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 4,031.71 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -14.77% |
| 5y Average Return | 7.85% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Wasatch |
| Net Assets | 862.68M |
| YTD Return | -2.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 17, 1992 |
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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