Wasatch Ultra Growth Fund
Ticker
WAMCX
ISIN
-
Price
USD 33.12
Change Today
+0.44 / 1.346 %
Price 1 year ago
34.93 / -5.182 %
Morningstar
4
52 Week Low
32.12
52 Week High
34.91
200 Day Moving Average 33.29
33.29
50-day Moving Average
33.29
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.07 |
| Sortino Ratio | -0.05 |
| Maximum Drawdown | -25.08% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.04 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.53 |
| Volatility | 25.776% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -5.342% |
| Average Annual Volatility | 6.373% |
| Sharpe Ratio | -0.84 |
| Sortino Ratio | -0.73 |
| Maximum Drawdown | -8.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 8.19 |
Company information
Summary
The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests primarily in smaller high growth companies. It will invest the fund's assets in the equity securities of companies which the managers consider to be rapidly growing. The fund may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed markets, emerging markets, or frontier markets. It may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, health care, industrials, and information technology.
Market
US
Category
Small Growth
Expense Ratio
1.19%
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Healthcare | 35.67% |
| Technology | 27.25% |
| Consumer cyclical | 14.16% |
| Financial services | 6.91% |
| Industrials | 6.80% |
| Consumer defensive | 4.97% |
| Energy | 2.16% |
| Basic materials | 1.16% |
| Realestate | 0.58% |
| Communication services | 0.32% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FRPT | Freshpet Inc | 3.54% |
| KRNT | Kornit Digital Ltd | 2.75% |
| ITCI | Intra-Cellular Therapies Inc | 2.42% |
| FIVE | Five Below Inc | 2.41% |
| GenMark Diagnostics Inc | 2.3% | |
| ZEN | Zendesk Inc | 2.16% |
| FND | Floor & Decor Holdings Inc | 2.09% |
| SILK | Silk Road Medical Inc | 2.08% |
| LPRO | Open Lending Corp Class A | 2.05% |
| CSTL | Castle Biosciences Inc | 2.0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 5 | +0.03 | -- |
| FUMB | First Trust Ultra Short Duration Municipal ETF | US33740J104 | PCX | 0.25% | 4 | -1.28 | -- |
| GSY | Invesco Ultra Short Duration ETF | US46090A887 | PCX | 0.22% | 4 | -0.61 | |
| ICSH | iShares Ultra Short-Term Bond ETF | IE00BCRY6557 | BTS | 0.08% | 4 | -0.33 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| PULS | PGIM Ultra Short Bond ETF | US69344A107 | PCX | 0.15% | 5 | +0.17 | -- |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | US78467V707 | PCX | 0.20% | 4 | -0.33 | |
| WAMCX | Wasatch Ultra Growth Fund | NAS | 1.19% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.