WAMCX Performance — Wasatch Ultra Growth Fund, Investor Class Shares
Data updated: 2026-08-26
WAMCX returned +16.12% year to date and +25.28% over one year to Jun 2026. Annualised returns are +8.87% over 3 years and −3.55% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $157 for the category, and to $125 over one year, against $121. Volatility over the past three years was 24.48% a year. In the 12 months to Jun 2026 the fund lost a net $300.2M, and assets reached $461.38M.
WAMCX Growth of $100
What $100 invested in Wasatch Ultra Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | WAMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $83 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $175 | $165 |
WAMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.12% |
| 1 year | +25.28% |
| 3 years (annualised) | +8.87% |
| 5 years (annualised) | −3.55% |
WAMCX Annual Returns
Calendar-year total returns of Wasatch Ultra Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.12% |
| 2025 | −2.84% |
| 2024 | +8.25% |
| 2023 | +19.18% |
| 2022 | −39.71% |
| 2021 | +5.57% |
| 2020 | +71.43% |
| 2019 (Jul–Dec) | +10.45% |
WAMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | 0.0% | −8.8% | +7.9% | +8.1% | +8.6% | — | — | — | — | — | — |
| 2025 | +5.9% | −8.3% | −12.3% | −2.4% | +4.3% | +3.9% | −1.3% | −0.5% | +0.8% | +2.4% | +7.8% | −1.3% |
| 2024 | −2.9% | +9.4% | −0.1% | −9.1% | +3.5% | −0.4% | +5.0% | +1.7% | +0.9% | +1.4% | +9.6% | −9.2% |
| 2023 | +11.5% | −2.3% | −1.9% | −2.3% | +0.5% | +7.5% | +5.1% | −7.1% | −9.5% | −10.0% | +14.3% | +16.3% |
| 2022 | −15.4% | +0.7% | −2.2% | −13.9% | −5.4% | −8.7% | +10.1% | −2.8% | −10.3% | +3.2% | +4.0% | −5.7% |
| 2021 | +3.1% | +6.5% | −4.7% | +6.3% | −4.9% | +4.9% | −1.9% | +2.5% | −3.4% | +5.4% | −7.2% | +0.1% |
| 2020 | +3.4% | −4.9% | −15.8% | +22.7% | +15.3% | +7.0% | +5.2% | +4.0% | +1.6% | −0.4% | +12.5% | +10.0% |
| 2019 | — | — | — | — | — | — | −0.8% | −1.5% | −1.3% | +5.6% | +7.4% | +1.1% |
WAMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.48%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +16.26% (Dec 2023)
- Worst month: −12.34% (Mar 2025)
WAMCX Fund Flows
Monthly money in and out of Wasatch Ultra Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$300.2M
- 12-month gross sales (incl. reinvestments): $92.9M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.9M | $29.2M | −$13.3M |
| May 2026 | $15.4M | $37.4M | −$21.9M |
| Apr 2026 | $8.9M | $16.2M | −$7.3M |
| Mar 2026 | $11.4M | $20.9M | −$9.5M |
| Feb 2026 | $9.7M | $19.2M | −$9.5M |
| Jan 2026 | $14.2M | $37.3M | −$23.1M |
| Dec 2025 | $1.7M | $22.1M | −$20.4M |
| Nov 2025 | $1.1M | $25.6M | −$24.5M |
| Oct 2025 | $2.4M | $37.9M | −$35.5M |
| Sep 2025 | $6.1M | $69.1M | −$63.0M |
| Aug 2025 | $2.1M | $40.8M | −$38.7M |
| Jul 2025 | $3.8M | $37.3M | −$33.4M |
WAMCX Assets Under Management
Net assets of Wasatch Ultra Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $461.38M |
| 2026-03-31 | $401.87M |
| 2025-12-31 | $480.44M |
| 2025-09-30 | $518.37M |
| 2025-06-30 | $660.65M |
| 2025-03-31 | $734.80M |
| 2024-12-31 | $927.40M |
| 2024-09-30 | $967.45M |
| 2024-06-30 | $976.17M |
| 2024-03-31 | $1.15B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.