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Wasatch Core Growth Fund: (MF: WGROX)

(NASDAQ Mutual Funds) As of May 11, 2026 04:30 PM ET

$75.25 USD

-0.86 (-1.13%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.56 92
3 months -5.56 92
6 months -8.51 95
1 Year -6.34 97
3 Year 5.47 89
5 Year 0.26 82
10 Year 10.29 30

* Annual for three years and beyond.

Zacks Premium Research for WGROX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
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Portfolio Statistics

% Unrealized Gain 17.07
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 1,203.16
% Turnover 3/31/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.22 1.20
Alpha -14.87 -11.49 -4.86
R Squared 0.73 0.75 0.77
Std. Dev. 19.98 21.29 20.52
Sharpe 0.14 -0.04 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 20.18
Services 20.08
Technology 17.19
Other 10.25
Finance 9.11
Non-Durable 8.26
Consumer Durables 6.75
Retail Trade 4.60
Health 2.26
Energy 1.32

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
HEALTHEQUITY INC 4.58 159.00
CASELLA WASTE SYSTEMS INC 4.30 149.41
RBC BEARINGS INC 3.53 122.56
PROCORE TECHNOLOGIES INC 3.42 118.95
SHIFT4 PAYMENTS INC 3.25 113.00
ENSIGN GROUP 3.14 108.97
FEDERAL SIGNAL 2.85 99.13
NOVA LTD 2.81 97.66
MEDPACE HOLDINGS INC 2.75 95.52

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 51
Avg. P/E 24.34
Avg. P/Book 2.33
Avg. EPS Growth 3.47
Avg. Market Value (Mil $) 6,864

Composition

% of Portfolio
Stocks 99.18
Foreign Stocks 4.86
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.74
Large Value 23.20
Small Growth 11.14
Small Value 29.15
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.96
Foreign Bond 0.00
High Yield Bond 0.00