WAMVX
Wasatch MicroCap Value
$3.39
-0.01 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 296.393M |
52 Week High | 3.61 |
52 Week Low | 2.76 |
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Key Data
Symbol | WAMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 3.39 |
Price Yesterday | 3.4 |
Market Cap | 296.39 |
YTD Return | 0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0173 |
Overview
52 Week High | 3.61 |
---|---|
52 Week Low | 2.76 |
Market Cap | 296.39M |
Shares Outstanding | 87.43M |
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 | -52.43% |
---|---|
Five Days | 111.62% |
One Months | -44.74% |
Three Months | 12.74% |
Six Months | 46.03% |
Nine Months | 5.33% |
One Year | 11.53% |
Three Years | -4.62% |
Five Years | 9.61% |
Ten Years | 10.01% |
YTD | 2.88% |
Since Inception | 11.63% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.50% |
One Month | -5.04% |
Three Months | 3.04% |
Six Months | 20.64% |
Nine Months | 3.99% |
One Year | 11.51% |
Three Years | -13.19% |
Five Years | 58.12% |
Ten Years | 158.98% |
YTD | 0.89% |
Since Inception | 871.35% |
Yearly Returns
2024 | 0.89% |
---|---|
2023 | 13.13% |
2022 | -28.95% |
2021 | 26.78% |
2020 | 40.84% |
2019 | 29.84% |
2018 | -8.62% |
2017 | 26.39% |
2016 | 12.38% |
2015 | 7.18% |
Risk against SP-DA
Alpha | -18.38% |
---|---|
Beta | 1.28 |
Correlation | 86.29% |
Downside Deviation | 4.13% |
Coefficient of determination | 74.45% |
Standard Deviation | 5.09% |
Sharpe Ratio | -0.74 |
Sortino | -3.15 |
Treynor | 4.8 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -2.11 |