WGROX Performance — Wasatch Core Growth Fund, Investor Class Shares
Data updated: 2026-08-26
WGROX returned +8.38% year to date and +1.82% over one year to Jun 2026. Annualised returns are +8.14% over 3 years and +1.37% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $126, against $156 for the category, and to $102 over one year, against $132. Volatility over the past three years was 19.53% a year. In the 12 months to Jun 2026 the fund lost a net $1.2B, and assets reached $2.98B.
WGROX Growth of $100
What $100 invested in Wasatch Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | WGROX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $203 |
WGROX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.38% |
| 1 year | +1.82% |
| 3 years (annualised) | +8.14% |
| 5 years (annualised) | +1.37% |
WGROX Annual Returns
Calendar-year total returns of Wasatch Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.38% |
| 2025 | −10.44% |
| 2024 | +13.21% |
| 2023 | +33.43% |
| 2022 | −30.85% |
| 2021 | +21.03% |
| 2020 | +36.56% |
| 2019 (Jul–Dec) | +7.33% |
WGROX 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 | +2.7% | −0.2% | −7.8% | +6.3% | +1.7% | +6.2% | — | — | — | — | — | — |
| 2025 | +5.9% | −6.8% | −8.5% | −1.8% | +4.3% | +3.0% | +0.6% | −1.4% | −2.2% | −1.3% | +0.7% | −2.5% |
| 2024 | −3.2% | +7.0% | +0.9% | −8.5% | +5.5% | +0.1% | +5.9% | +1.0% | +3.9% | −0.3% | +10.6% | −8.7% |
| 2023 | +14.4% | −2.7% | −2.2% | −2.4% | −1.6% | +10.9% | +4.9% | −1.4% | −5.0% | −6.7% | +11.8% | +12.3% |
| 2022 | −12.6% | −1.7% | −2.1% | −9.5% | −1.8% | −7.9% | +10.2% | −5.2% | −9.8% | +9.2% | +5.0% | −7.0% |
| 2021 | +1.1% | +5.4% | −0.9% | +7.1% | −1.5% | +2.9% | +1.6% | +1.6% | −3.3% | +6.1% | −3.3% | +3.1% |
| 2020 | +0.6% | −6.8% | −18.9% | +15.5% | +11.8% | +3.1% | +6.8% | +4.2% | −4.2% | +2.5% | +14.1% | +8.2% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.5% | +0.7% | +1.4% | +5.8% | +1.4% |
WGROX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.53%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +12.33% (Dec 2023)
- Worst month: −8.66% (Dec 2024)
WGROX Fund Flows
Monthly money in and out of Wasatch Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $104.4M | $207.7M | −$103.3M |
| May 2026 | $135.3M | $297.4M | −$162.2M |
| Apr 2026 | $136.2M | $278.7M | −$142.5M |
| Mar 2026 | $129.1M | $238.2M | −$109.1M |
| Feb 2026 | $121.5M | $229.1M | −$107.5M |
| Jan 2026 | $227.7M | $324.6M | −$96.9M |
| Dec 2025 | $468.6M | $484.5M | −$15.9M |
| Nov 2025 | $80.4M | $234.1M | −$153.7M |
| Oct 2025 | $45.0M | $234.2M | −$189.3M |
| Sep 2025 | $189.1M | $250.4M | −$61.4M |
| Aug 2025 | $87.6M | $123.5M | −$35.9M |
| Jul 2025 | $67.9M | $85.9M | −$18.1M |
WGROX Assets Under Management
Net assets of Wasatch Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.98B |
| 2026-03-31 | $2.98B |
| 2025-12-31 | $3.46B |
| 2025-09-30 | $4.22B |
| 2025-06-30 | $4.47B |
| 2025-03-31 | $4.29B |
| 2024-12-31 | $4.76B |
| 2024-09-30 | $4.85B |
| 2024-06-30 | $4.36B |
| 2024-03-31 | $4.34B |
| 2023-12-31 | $3.87B |
| 2023-09-30 | $3.22B |
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.