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Wasatch Core Growth Fund Institutional Class Shares: (MF: WIGRX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$81.88 USD
+0.98 (1.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.66 | 69 |
| 3 months | -9.66 | 69 |
| 6 months | -8.96 | 56 |
| 1 Year | -2.04 | 28 |
| 3 Year | 4.04 | 14 |
| 5 Year | 15.58 | 35 |
| 10 Year | 10.44 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2,434.07 |
| % Turnover 3/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.29 | 1.23 | 1.18 |
| Alpha | -4.82 | -4.85 | -2.88 |
| R Squared | 0.80 | 0.77 | 0.77 |
| Std. Dev. | 24.87 | 23.82 | 20.68 |
| Sharpe | 0.11 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HEALTHEQUITY INC | 4.21 | 200.50 |
| SHIFT4 PAYMENTS INC | 4.16 | 198.23 |
| KADANT INC | 2.87 | 136.67 |
| MORNINGSTAR INC | 2.86 | 136.14 |
| PAYLOCITY HOLDING CORP | 2.81 | 133.95 |
| CASELLA WASTE SYSTEMS INC | 2.66 | 126.82 |
| TREX CO INC | 2.66 | 126.64 |
| RBC BEARINGS INC | 2.65 | 126.24 |
| BELLRING BRANDS INC | 2.61 | 124.22 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 53 |
| Avg. P/E | 26.46 |
| Avg. P/Book | 2.89 |
| Avg. EPS Growth | 8.05 |
| Avg. Market Value (Mil $) | 7,241 |
Composition
| % of Portfolio | |
| Stocks | 99.60 |
| Foreign Stocks | 4.75 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.04 |
| Large Value | 1.41 |
| Small Growth | 40.33 |
| Small Value | 25.91 |
| Foreign Stock | 6.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.13 |
| High Yield Bond | 5.66 |