Wasatch Ultra Growth Fund (WAMCX)
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.
Fund Info
US9367724096
936772409
Aug 17, 1992
$2,000
Small-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wasatch Ultra Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wasatch Ultra Growth Fund had a return of 15.53% year-to-date (YTD) and 36.42% in the last 12 months. Over the past 10 years, Wasatch Ultra Growth Fund had an annualized return of 3.91%, while the S&P 500 had an annualized return of 11.16%, indicating that Wasatch Ultra Growth Fund did not perform as well as the benchmark.
WAMCX
15.53%
6.44%
14.77%
36.42%
7.03%
3.91%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of WAMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.93% | 9.41% | -0.06% | -9.11% | 3.46% | -0.38% | 5.04% | 1.72% | 0.95% | 1.44% | 15.53% | ||
| 2023 | 11.49% | -2.29% | -1.90% | -2.28% | 0.50% | 7.48% | 5.09% | -7.13% | -9.48% | -9.98% | 14.27% | 16.26% | 19.19% |
| 2022 | -15.37% | 0.67% | -2.21% | -13.89% | -5.36% | -8.70% | 10.12% | -2.79% | -10.30% | 3.23% | 4.02% | -5.67% | -39.71% |
| 2021 | 3.15% | 6.50% | -4.70% | 6.28% | -4.88% | 4.88% | -1.94% | 2.49% | -3.37% | 5.40% | -7.17% | -11.43% | -6.60% |
| 2020 | 3.38% | -4.90% | -15.81% | 22.65% | 15.35% | 6.97% | 5.17% | 4.01% | 1.57% | -0.43% | 12.47% | 6.75% | 66.34% |
| 2019 | 11.76% | 7.58% | -1.11% | 5.40% | -4.79% | 4.75% | -0.84% | -1.54% | -1.33% | 1.07% | 7.39% | 3.53% | 35.32% |
| 2018 | 4.05% | -0.33% | 2.91% | 2.28% | 9.11% | 2.66% | 0.28% | 12.45% | -2.12% | -12.28% | 4.86% | -17.48% | 2.44% |
| 2017 | 3.90% | 0.88% | 2.74% | 2.34% | 1.56% | 4.87% | 1.61% | 0.19% | 4.65% | 1.01% | 4.13% | -10.19% | 18.13% |
| 2016 | -13.07% | -3.01% | 9.50% | 1.81% | 3.19% | 1.49% | 6.61% | 2.60% | 2.74% | -5.13% | 4.61% | -11.17% | -2.48% |
| 2015 | -3.46% | 9.51% | 1.39% | -3.13% | 3.03% | 1.77% | -2.22% | -6.80% | -4.49% | 4.93% | 6.44% | -10.86% | -5.67% |
| 2014 | 0.76% | 3.08% | -0.27% | -8.65% | 0.55% | 8.95% | -7.30% | 3.77% | -5.51% | 6.00% | -0.12% | -23.91% | -24.09% |
| 2013 | 4.97% | 0.48% | 2.98% | -1.17% | 5.00% | 1.44% | 4.52% | -2.21% | 6.55% | 2.03% | 3.03% | -2.75% | 27.32% |
Expense Ratio
WAMCX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAMCX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch Ultra Growth Fund (WAMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wasatch Ultra Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.61% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch Ultra Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch Ultra Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch Ultra Growth Fund was 70.06%, occurring on Nov 20, 2008. Recovery took 2458 trading sessions.
The current Wasatch Ultra Growth Fund drawdown is 34.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.06% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2458 | Aug 29, 2018 | 2724 |
| -58.44% | Nov 5, 2021 | 497 | Oct 27, 2023 | — | — | — |
| -46.22% | Oct 14, 1997 | 258 | Oct 8, 1998 | 361 | Feb 29, 2000 | 619 |
| -45.27% | Sep 5, 2000 | 521 | Oct 7, 2002 | 228 | Sep 4, 2003 | 749 |
| -35.38% | Feb 20, 2020 | 20 | Mar 18, 2020 | 42 | May 18, 2020 | 62 |
Volatility
Volatility Chart
The current Wasatch Ultra Growth Fund volatility is 6.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.