Wasatch Small Cap Ultra Growth Composite (S:0P00003GFY)
343.49
-5.88
(-1.68%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Casella Waste Systems, Inc. | 3.78% | 100.34 | 0.39% |
| HealthEquity, Inc. | 3.63% | 85.32 | 0.90% |
| Nova Ltd. | 3.45% | 405.80 | 0.54% |
| JFrog Ltd. | 3.32% | 58.11 | 0.55% |
| Shift4 Payments, Inc. | 2.70% | 64.40 | -1.86% |
| RBC Bearings, Inc. | 2.59% | 488.80 | 0.10% |
| Procore Technologies, Inc. | 2.58% | 74.00 | 0.46% |
| Trex Co., Inc. | 2.56% | 41.91 | 0.36% |
| Fabrinet | 2.56% | 477.47 | 3.14% |
| PDF Solutions, Inc. | 2.55% | 32.05 | 0.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |