Nasdaq - Delayed Quote USD
Wasatch US Select Inst (WGUSX)
13.27
+0.03
+(0.23%)
At close: April 17 at 8:02:22 PM EDT
Top 10 Holdings (38.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWGUSX
Technology 47.89%
Industrials 21.83%
Healthcare 13.57%
Financial Services 8.66%
Consumer Cyclical 4.43%
Consumer Defensive 3.62%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.45% |
| 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 | WGUSX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 35.75 |
| Price/Book | 0.17 | 5.98 |
| Price/Sales | 0.19 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 15,930.7 | 19,464.95 |
| 3 Year Earnings Growth | 15.55 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Wasatch |
| Net Assets | 29.05M |
| YTD Return | -6.76% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 13, 2022 |
Fund Summary
The fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in equity securities of companies of all market capitalizations that are tied economically to the U.S. Equity securities include common stock. It may invest up to 20% of its total assets at the time of purchase in the equity securities of foreign companies (companies that are incorporated in any country outside the U.S. and whose securities principally trade outside the U.S.). The fund is non-diversified.
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