WASATCH FUNDS TRUST has released its latest financial report for the Wasatch Ultra Growth Fund, revealing significant details about its asset management and financial health. The report, filed on November 4, 2026, indicates that the fund has total assets amounting to approximately $399.34 million and net assets of about $398.85 million.

This update is crucial as it reflects the ongoing performance and stability of the fund amid a competitive investment landscape. The investment industry is closely observing how such funds adapt to market fluctuations and investor demands.

Company Background

WASATCH FUNDS TRUST, based in Salt Lake City, Utah, is an investment entity that manages various funds, including the Wasatch Ultra Growth Fund. The firm operates under the Central Index Key (CIK) 0000806633 and is registered under the SEC file number 811-04920. The company has a fiscal year ending on September 30.

What the Filing Says

The recent filing indicates that as of September 30, 2026, the Wasatch Ultra Growth Fund had total assets of $399,336,379.49 and total liabilities of $481,891.78. The net assets reported were $398,854,487.71. This filing does not provide additional commentary or analysis on the fund's performance.

Impact

This financial update may impact investors and stakeholders interested in the Wasatch Ultra Growth Fund, as well as competitors in the investment management industry. The fund's performance will be a key point of interest for those monitoring growth-focused investment strategies.

What's Next

The filing does not say what happens next.