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Wasatch Ultra Growth Fund: (MF: WAMCX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$53.46 USD

+0.04 (0.08%)

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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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 11.54 81
3 months 5.39 61
6 months 1.54 88
1 Year 39.53 15
3 Year 28.37 4
5 Year 30.95 4
10 Year 20.92 10

* Annual for three years and beyond.

Zacks Premium Research for WAMCX

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.33
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 2,344.68
%Turnover 8/31/2021 36.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.14 1.13
Alpha 7.02 9.86 2.93
R Squared 0.70 0.63 0.61
Std. Dev. 26.35 21.60 19.40
Sharpe 1.19 1.50 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Health 24.50
Technology 21.58
Other 12.22
Industrial Cyclical 11.42
Retail Trade 10.54
Finance 8.41
Services 4.83
Non-Durable 3.44
Consumer Durables 1.84
Energy 1.22

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
FRESHPET INC 3.44 105.87
KORNIT DIGITAL LTD 3.27 100.35
INTRA CELLULAR THERAPIES 2.85 87.46
PAYLOCITY HOLDING CORPORA 2.44 75.08
OPEN LENDING CORPORATION 2.36 72.64
FIVE9 INC 2.32 71.16
FIVE BELOW INC 2.31 70.94
CASTLE BIOSCIENCES INC 2.28 69.96
HUBSPOT INC 2.21 67.87

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 84
Avg. P/E 23.65
Avg. P/Book 3.91
Avg. EPS Growth 2.51
Avg. Market Value (Mil $) 9,421

Allocation

% of Portfolio
Large Growth 0.30
Large Value 0.00
Small Growth 69.28
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.66
Precious Metal 0.00
Intermediate Bond 1.56
Foreign Bond 0.00
High Yield Bond 0.00