WGUSX:NASDAQ
Wasatch U.S. Select Fund™ Institutional Class – WGUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.78 | -0.62 (-4.63%) | 12.78 - 16.89 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WGUSX
The investment seeks long-term growth of capital.
The fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in equity securities of companies of all market capitalizations that are tied economically to the U.S. Equity securities include common stock. It may invest up to 20% of its total assets at the time of purchase in the equity securities of foreign companies (companies that are incorporated in any country outside the U.S. and whose securities principally trade outside the U.S.). The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.79% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/13/2022 |
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Trailing Total Returns - WGUSX
as of 03/31/2025
| Timeframe | WGUSX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -7.69% | -5.63% | -7.34% |
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| 3 Month | -6.76% | -4.27% | -8.18% |
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| Year-to-Date | -6.76% | -4.27% | -8.18% |
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| 1 Year | -4.04% | 8.25% | -2.39% |
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| 3 Year | -- | 9.06% | 1.71% |
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| 5 Year | -- | 18.59% | 12.37% |
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| 10 Year | -- | 12.50% | 8.56% |
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| Since Inception | 13.79% | 10.98% | -- |
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Sector Allocation - WGUSX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 4.43% |
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| Financial Services | | 8.66% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.62% |
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| Healthcare | | 13.57% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 21.83% |
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| Technology | | 47.89% |
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Asset Allocation - WGUSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.70 | 96.70 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.75 | 2.75 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.45 | 99.45 |
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| Cash | -- | | | 0.55 | 0.55 |
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| Total Net Assets | $29.05M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WGUSX
as of 03/31/2025
Valuation & Growth - WGUSX
as of 03/31/2025
| Valuation | WGUSX | Category Range |
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| Price/Earnings | 40.08 | |
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| Price/Book | 5.92 | |
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| Price/Sales | 5.22 | |
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| Price/Cash Flow | 27.50 | |
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| Dividend Yield | 0.25 | |
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| LT Earnings | 13.08 | |
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| Historical Earnings | 15.55 | |
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| Sales Growth | 11.59 | |
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| Cash-Flow Growth | 28.79 | |
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| Book-Value Growth | 17 | |
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