WICVX
Wasatch SmallCap Value-Inst
$10.83
-0.04 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1445.632M |
| 52 Week High | 11.12 |
| 52 Week Low | 8.208 |
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Key Data
| Symbol | WICVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.83 |
| Price Yesterday | 10.87 |
| Market Cap | 1,445.63 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 11.12 |
|---|---|
| 52 Week Low | 8.21 |
| Market Cap | 1,445.63M |
| Shares Outstanding | 133.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -60.54% |
|---|---|
| Five Days | 4.77% |
| One Months | 13.74% |
| Three Months | -1.12% |
| Six Months | 18.09% |
| Nine Months | 32.19% |
| One Year | 23.83% |
| Three Years | 3.82% |
| Five Years | 10.18% |
| Ten Years | 9.32% |
| YTD | 8.99% |
| Since Inception | 11.86% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.09% |
| One Month | 1.03% |
| Three Months | -0.28% |
| Six Months | 8.52% |
| Nine Months | 22.98% |
| One Year | 23.80% |
| Three Years | 11.86% |
| Five Years | 62.15% |
| Ten Years | 143.15% |
| YTD | 4.54% |
| Since Inception | 301.26% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 31.79% |
| 2022 | -21.47% |
| 2021 | 25.53% |
| 2020 | 12.69% |
| 2019 | 23.81% |
| 2018 | -9.40% |
| 2017 | 19.79% |
| 2016 | 19.95% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -10.20% |
|---|---|
| Beta | 1.23 |
| Correlation | 75.93% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 57.66% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.46 |
| Treynor | 15.03 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -1.03 |