WGMVX
Wasatch MicroCap Value-Inst
$3.41
-0.02 (-0.58%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 295.519M |
52 Week High | 3.63 |
52 Week Low | 2.78 |
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Key Data
Symbol | WGMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 3.41 |
Price Yesterday | 3.43 |
Market Cap | 295.52 |
YTD Return | 0.59% |
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 | 3.63 |
---|---|
52 Week Low | 2.78 |
Market Cap | 295.52M |
Shares Outstanding | 86.66M |
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 | -77.13% |
---|---|
Five Days | 110.69% |
One Months | -46.30% |
Three Months | 12.66% |
Six Months | 45.68% |
Nine Months | 5.30% |
One Year | 11.82% |
Three Years | -4.59% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.90% |
Since Inception | 9.38% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 1.49% |
One Month | -5.28% |
Three Months | 3.02% |
Six Months | 20.49% |
Nine Months | 3.96% |
One Year | 11.80% |
Three Years | -13.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.59% |
Since Inception | 45.91% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 13.38% |
2022 | -28.98% |
2021 | 27.27% |
2020 | 41.55% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.04% |
---|---|
Beta | 1.28 |
Correlation | 85.61% |
Downside Deviation | 4.14% |
Coefficient of determination | 73.29% |
Standard Deviation | 5.12% |
Sharpe Ratio | -0.72 |
Sortino | -3.07 |
Treynor | 5.04 |
Ulcer Index | 6.21 |
Ulcer Performance Index | -2.05 |