WMCVX
Wasatch SmallCap Value
$10.22
0.07 (0.69%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 1469.953M |
52 Week High | 10.93 |
52 Week Low | 7.77 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WMCVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.22 |
Price Yesterday | 10.15 |
Market Cap | 1,469.95 |
YTD Return | -0.20% |
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 | 10.93 |
---|---|
52 Week Low | 7.77 |
Market Cap | 1,469.95M |
Shares Outstanding | 143.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 466.16% |
---|---|
Five Days | -13.75% |
One Months | -45.89% |
Three Months | 5.68% |
Six Months | 50.75% |
Nine Months | 15.27% |
One Year | 24.85% |
Three Years | 3.45% |
Five Years | 9.53% |
Ten Years | 8.89% |
YTD | -0.64% |
Since Inception | 11.50% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | -0.29% |
One Month | -4.75% |
Three Months | 1.39% |
Six Months | 22.56% |
Nine Months | 11.23% |
One Year | 24.71% |
Three Years | 10.67% |
Five Years | 57.50% |
Ten Years | 133.92% |
YTD | -0.20% |
Since Inception | 1,638.10% |
Yearly Returns
2024 | -0.20% |
---|---|
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 | -4.35% |
---|---|
Beta | 1.33 |
Correlation | 82.31% |
Downside Deviation | 3.31% |
Coefficient of determination | 67.75% |
Standard Deviation | 5.54% |
Sharpe Ratio | 0.08 |
Sortino | 0.48 |
Treynor | 14.58 |
Ulcer Index | 4.66 |
Ulcer Performance Index | 0.34 |