WGMVX
Wasatch MicroCap Value-Inst
$3.57
-0.03 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 300.435M |
| 52 Week High | 3.64 |
| 52 Week Low | 2.78 |
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Key Data
| Symbol | WGMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 3.57 |
| Price Yesterday | 3.6 |
| Market Cap | 300.44 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 3.64 |
|---|---|
| 52 Week Low | 2.78 |
| Market Cap | 300.44M |
| Shares Outstanding | 84.16M |
| 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 | -87.89% |
|---|---|
| Five Days | 32.77% |
| One Months | 11.23% |
| Three Months | -1.13% |
| Six Months | 20.30% |
| Nine Months | 28.76% |
| One Year | 14.07% |
| Three Years | -4.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.85% |
| Three Months | -0.28% |
| Six Months | 9.51% |
| Nine Months | 20.61% |
| One Year | 14.06% |
| Three Years | -12.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 52.83% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 13.38% |
| 2022 | -28.98% |
| 2021 | 27.27% |
| 2020 | 41.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.11% |
|---|---|
| Beta | 1.32 |
| Correlation | 85.09% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 72.41% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.51 |
| Treynor | 6.59 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.34 |