WGROX Fees and Costs — Wasatch Core Growth Fund, Investor Class Shares
Data updated: 2026-08-26
The net expense ratio is 1.16%: a 1.00% management fee plus 0.16% other expenses. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.0260% of average net assets, and portfolio turnover was 46%.
WGROX Fees and Expenses
Annual operating expenses and sales charges of WGROX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 0.16% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WGROX Costs Over Time
On $10,000 invested in WGROX, assuming 5% a year before costs, total costs come to $739 over 5 years, cutting the return by 1.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.16%) | $122 | $379 | $656 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $125 | $407 | $739 |
| Value after costs | $10,375 | $11,169 | $12,024 |
| Impact on return, per year | 1.25% | 1.25% | 1.25% |
WGROX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0260%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
WGROX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $355K | 32.62% |
| BTIG, LLC | $227K | 20.84% |
| BofA Securities, Inc. | $224K | 20.58% |
| Canaccord Genuity LLC | $64K | 5.91% |
| Nomura Securities International, Inc. | $48K | 4.41% |
| Stifel, Nicolaus & Company, Incorporated | $44K | 4.05% |
| BNY Capital Markets, LLC | $42K | 3.83% |
| William Blair & Company, L.L.C. | $34K | 3.13% |
| Evercore Group L.L.C. | $31K | 2.81% |
| SG Americas Securities, LLC | $20K | 1.81% |
Wasatch Core Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIGRX | Institutional Class Shares | 1.05% | none |
| WGROX | Investor Class Shares | 1.16% | none |
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.