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Wasatch Core Growth (WGROX)

84.85 +1.46 (+1.75%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 83.39
  • YTD Return 4.46%
  • Expense Ratio 1.17%
  • Category Small Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.34B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.01
  • Inception Date Dec 8, 1986

The fund invests primarily in smaller growing companies at reasonable prices. It may invest up to 20% of the fund’s total assets in the equity securities (typically common stock) of foreign companies (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States). Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.

Wasatch

Fund Family

Small Growth

Fund Category

4.34B

Net Assets

1986-12-08

Inception Date

Performance Overview: WGROX

Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

WGROX
4.46%
Category
12.40%
 

1-Year Return

WGROX
28.00%
Category
55.69%
 

3-Year Return

WGROX
3.38%
Category
19.34%
 

5-Year Return

WGROX
12.97%
Category
20.72%
 

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Holdings: WGROX

Top 10 Holdings (29.78% of Total Assets)

SymbolCompany% Assets
RBC
RBC Bearings Incorporated 3.68%
TREX
Trex Company, Inc. 3.37%
ENSG
The Ensign Group, Inc. 3.08%
GWRE
Guidewire Software, Inc. 3.02%
HLNE
Hamilton Lane Incorporated 2.97%
BCPC
Balchem Corporation 2.81%
HQY
HealthEquity, Inc. 2.78%
KAI
Kadant Inc. 2.74%
GLOB
Globant S.A. 2.67%
ICLR
ICON Public Limited Company 2.66%

Sector Weightings

SectorWGROX
Technology   25.06%
Industrials   17.37%
Healthcare   15.19%
Energy   2.42%
Real Estate   2.37%
Utilities   0.00%

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