WGUSX Performance — Wasatch U.S. Select Fund, Institutional Class Shares
Data updated: 2026-08-26
WGUSX returned +2.41% year to date and −2.92% over one year to Jun 2026. The annualised 3-year return is +5.94%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $119, against $150 for the category, and to $97 over one year, against $122. Volatility over the past three years was 16.85% a year. In the 12 months to Jun 2026 the fund lost a net $11.4M, and assets reached $17.07M.
WGUSX Growth of $100
What $100 invested in Wasatch U.S. Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WGUSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $150 |
| Since data start (Jun 2022 – Jun 2026) | $151 | $157 |
WGUSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.41% |
| 1 year | −2.92% |
| 3 years (annualised) | +5.94% |
WGUSX Annual Returns
Calendar-year total returns of Wasatch U.S. Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.41% |
| 2025 | −4.31% |
| 2024 | +9.29% |
| 2023 | +33.56% |
| 2022 (Jun–Dec) | +5.49% |
WGUSX 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 | +0.1% | −1.4% | −7.8% | +7.2% | +2.9% | +2.0% | — | — | — | — | — | — |
| 2025 | +5.6% | −4.4% | −7.7% | +0.9% | +3.3% | +3.9% | +1.0% | −1.8% | −1.1% | +0.4% | −0.5% | −3.2% |
| 2024 | −2.4% | +7.8% | +0.9% | −6.4% | +1.3% | +0.1% | +3.9% | +2.3% | +1.9% | −0.2% | +8.8% | −7.7% |
| 2023 | +12.6% | −2.4% | +1.6% | −2.5% | +0.9% | +9.5% | +3.7% | −2.4% | −5.9% | −4.3% | +11.2% | +9.5% |
| 2022 | — | — | — | — | — | +1.1% | +12.3% | −5.5% | −9.3% | +8.3% | +6.1% | −5.6% |
WGUSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.85%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +11.24% (Nov 2023)
- Worst month: −7.84% (Mar 2026)
WGUSX Fund Flows
Monthly money in and out of Wasatch U.S. Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28K | $803K | −$775K |
| May 2026 | $128K | $415K | −$286K |
| Apr 2026 | $222K | $228K | −$5K |
| Mar 2026 | $161K | $422K | −$261K |
| Feb 2026 | $4.2M | $3.7M | $464K |
| Jan 2026 | $33K | $132K | −$99K |
| Dec 2025 | $1.3M | $859K | $457K |
| Nov 2025 | $263K | $155K | $108K |
| Oct 2025 | $42K | $1.6M | −$1.5M |
| Sep 2025 | $131K | $7.8M | −$7.6M |
| Aug 2025 | $232K | $1.7M | −$1.4M |
| Jul 2025 | $219K | $579K | −$361K |
WGUSX Assets Under Management
Net assets of Wasatch U.S. Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.07M |
| 2026-03-31 | $16.16M |
| 2025-12-31 | $17.62M |
| 2025-09-30 | $20.47M |
| 2025-06-30 | $30.35M |
| 2025-03-31 | $29.05M |
| 2024-12-31 | $27.48M |
| 2024-09-30 | $26.57M |
| 2024-06-30 | $23.41M |
| 2024-03-31 | $27.73M |
| 2023-12-31 | $22.45M |
| 2023-09-30 | $12.47M |
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.