WICVX
Wasatch SmallCap Value-Inst
$10.48
-0.05 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1489.9M |
52 Week High | 11.06 |
52 Week Low | 7.851 |
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Key Data
Symbol | WICVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.48 |
Price Yesterday | 10.53 |
Market Cap | 1,489.90 |
YTD Return | 1.16% |
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 | 11.06 |
---|---|
52 Week Low | 7.85 |
Market Cap | 1,489.90M |
Shares Outstanding | 142.17M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -69.90% |
---|---|
Five Days | 206.34% |
One Months | -32.82% |
Three Months | 16.86% |
Six Months | 56.24% |
Nine Months | 16.59% |
One Year | 26.23% |
Three Years | 3.37% |
Five Years | 9.33% |
Ten Years | 9.21% |
YTD | 3.75% |
Since Inception | 11.76% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 2.24% |
One Month | -3.41% |
Three Months | 3.97% |
Six Months | 24.75% |
Nine Months | 12.25% |
One Year | 26.20% |
Three Years | 10.43% |
Five Years | 56.09% |
Ten Years | 140.86% |
YTD | 1.16% |
Since Inception | 288.15% |
Yearly Returns
2024 | 1.16% |
---|---|
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 | -5.31% |
---|---|
Beta | 1.37 |
Correlation | 83.99% |
Downside Deviation | 3.31% |
Coefficient of determination | 70.54% |
Standard Deviation | 5.57% |
Sharpe Ratio | 0.09 |
Sortino | 0.51 |
Treynor | 15.27 |
Ulcer Index | 4.69 |
Ulcer Performance Index | 0.36 |