WMCVX
Wasatch SmallCap Value
$10.70
-0.04 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1445.549M |
| 52 Week High | 10.99 |
| 52 Week Low | 8.118 |
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Key Data
| Symbol | WMCVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.7 |
| Price Yesterday | 10.74 |
| Market Cap | 1,445.55 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 1,445.55M |
| Shares Outstanding | 135.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -60.99% |
|---|---|
| Five Days | 4.83% |
| One Months | 13.92% |
| Three Months | -1.51% |
| Six Months | 17.85% |
| Nine Months | 32.07% |
| One Year | 23.75% |
| Three Years | 3.70% |
| Five Years | 10.03% |
| Ten Years | 9.19% |
| YTD | 8.90% |
| Since Inception | 11.60% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.09% |
| One Month | 1.04% |
| Three Months | -0.37% |
| Six Months | 8.41% |
| Nine Months | 22.90% |
| One Year | 23.73% |
| Three Years | 11.45% |
| Five Years | 61.05% |
| Ten Years | 140.45% |
| YTD | 4.49% |
| Since Inception | 1722.83% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 31.62% |
| 2022 | -21.56% |
| 2021 | 25.37% |
| 2020 | 12.52% |
| 2019 | 23.63% |
| 2018 | -9.46% |
| 2017 | 19.57% |
| 2016 | 19.85% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.15% |
|---|---|
| Beta | 1.22 |
| Correlation | 75.88% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 57.57% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.48 |
| Treynor | 15.03 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -1.04 |