WAAEX
Wasatch SmallCap Growth-Inv
$35.71
-0.39 (-1.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2100.384M |
| 52 Week High | 38.23 |
| 52 Week Low | 28.93 |
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Key Data
| Symbol | WAAEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 35.71 |
| Price Yesterday | 36.1 |
| Market Cap | 2,100.38 |
| YTD Return | -1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 38.23 |
|---|---|
| 52 Week Low | 28.93 |
| Market Cap | 2,100.38M |
| Shares Outstanding | 58.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -93.54% |
|---|---|
| Five Days | -22.40% |
| One Months | 4.34% |
| Three Months | -14.39% |
| Six Months | 4.72% |
| Nine Months | 17.18% |
| One Year | 6.22% |
| Three Years | -11.40% |
| Five Years | 5.04% |
| Ten Years | 8.74% |
| YTD | -2.56% |
| Since Inception | 11.86% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | -0.50% |
| One Month | 0.34% |
| Three Months | -3.75% |
| Six Months | 2.29% |
| Nine Months | 12.47% |
| One Year | 6.22% |
| Three Years | -30.31% |
| Five Years | 27.76% |
| Ten Years | 130.63% |
| YTD | -1.33% |
| Since Inception | 5016.05% |
Yearly Returns
| 2024 | -1.33% |
|---|---|
| 2023 | 21.24% |
| 2022 | -40.26% |
| 2021 | 8.32% |
| 2020 | 54.48% |
| 2019 | 40.14% |
| 2018 | 3.50% |
| 2017 | 21.73% |
| 2016 | 4.82% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -27.85% |
|---|---|
| Beta | 1.23 |
| Correlation | 74.15% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 54.99% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.94 |
| Treynor | 0.69 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -3.01 |