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FMIEX: WASATCH LARGE CAP VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 10.18 0.04(0.39%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 10/02/1996 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.00% |
| Expenses | 0.95% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 13.2 | 9.8 | 5.8 | 14.0 | 6.8 | 8.0 | 7.1 | 8.6 | 2.6 | 5.7 | -5.8 | 21.4 | 2.0 | 17.3 | -5.7 | 11.2 | 16.6 | -3.0 | 5.9 | 25.9 | 10.5 | -3.9 | 11.1 | 24.4 | -31.1 | 12.4 | 20.0 | 9.5 | 20.5 | 29.9 | -11.2 | 3.3 | 16.6 | 12.4 | 4.8 | 27.5 | 7.4 |
| Sharpe Ratio | NA | 2.2 | 0.22 | 0.08 | 0.73 | 0.3 | NA | NA | 0.42 | -0.36 | 0.14 | -0.39 | 1.52 | 0.05 | 1.68 | -0.57 | 1.7 | 1.19 | -0.2 | 0.52 | 2.42 | 0.83 | -0.17 | 0.61 | 1.01 | -0.95 | 0.67 | 1.59 | 0.69 | 1.55 | 2.11 | -0.61 | 0.06 | 0.77 | 0.8 | 0.11 | 2.21 | 4.67 |
| Draw Down(%) | NA | 10.0 | 12.3 | 16.4 | 18.6 | 39.3 | NA | NA | 47.7 | 12.3 | 9.0 | 18.6 | 8.7 | 39.3 | 7.8 | 14.9 | 3.3 | 9.8 | 13.8 | 10.1 | 5.3 | 10.7 | 23.3 | 16.4 | 24.7 | 43.6 | 10.1 | 9.6 | 7.7 | 7.6 | 13.8 | 30.0 | 17.4 | 11.0 | 14.1 | 19.1 | 6.9 | 2.1 |
| Standard Deviation(%) | NA | 16.0 | 13.8 | 13.8 | 15.5 | 16.6 | NA | NA | 16.6 | 11.2 | 10.0 | 18.4 | 14.1 | 35.3 | 9.5 | 12.2 | 6.3 | 13.8 | 15.5 | 11.3 | 10.7 | 12.7 | 23.1 | 18.0 | 24.1 | 33.6 | 14.1 | 10.6 | 10.6 | 12.6 | 13.8 | 20.1 | 15.6 | 16.3 | 11.4 | 12.8 | 10.8 | 6.5 |
| Treynor Ratio | NA | 0.55 | 0.05 | 0.01 | 0.13 | 0.06 | NA | NA | 0.09 | -0.05 | 0.02 | -0.08 | 0.22 | 0.02 | 0.21 | -0.1 | 0.13 | 0.16 | -0.03 | 0.06 | 0.28 | 0.11 | -0.04 | 0.11 | 0.33 | -0.46 | 0.12 | 0.16 | 0.08 | 0.19 | 0.38 | -0.18 | 0.01 | 0.19 | 0.16 | 0.02 | 0.41 | 0.56 |
| Alpha | NA | 0.11 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.04 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | -0.03 | 0.04 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | -0.02 | 0.03 | 0.04 |
| Beta | NA | 0.64 | 0.66 | 0.75 | 0.86 | 0.88 | NA | NA | 0.79 | 0.74 | 0.73 | 0.85 | 0.97 | 0.95 | 0.76 | 0.72 | 0.8 | 1.02 | 0.99 | 1.0 | 0.93 | 0.96 | 0.95 | 0.97 | 0.74 | 0.7 | 0.78 | 1.04 | 0.94 | 1.04 | 0.76 | 0.69 | 0.69 | 0.65 | 0.58 | 0.61 | 0.58 | 0.54 |
| RSquared | NA | 0.72 | 0.57 | 0.67 | 0.75 | 0.85 | NA | NA | 0.84 | 0.48 | 0.75 | 0.77 | 0.78 | 0.92 | 0.84 | 0.86 | 0.81 | 0.97 | 0.97 | 0.93 | 0.95 | 0.93 | 0.97 | 0.97 | 0.94 | 0.83 | 0.88 | 0.88 | 0.88 | 0.78 | 0.87 | 0.88 | 0.8 | 0.57 | 0.73 | 0.83 | 0.82 | 0.7 |
| Yield(%) | N/A | 0.0 | 2.0 | 2.5 | 3.3 | 5.5 | 8.1 | 7.2 | N/A | 2.9 | 3.3 | 2.2 | 1.7 | 1.7 | 4.4 | 14.7 | 15.6 | 5.8 | 10.2 | 27.4 | 38.2 | 2.4 | 1.3 | 1.3 | 1.6 | 1.6 | 6.1 | 9.2 | 12.5 | 8.2 | 2.9 | 2.4 | 5.7 | 10.9 | 12.9 | 13.5 | 16.3 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -29.7 | 19.4 | -77.5 | -59.7 | N/A | N/A | N/A | -10.8 | 36.8 | 61.0 | -3.6 | -54.9 | -76.5 | -10.4 | 204.2 | -51.4 | -70.4 | -39.9 | 1625.7 | 73.7 | 8.8 | -1.7 | -28.7 | -72.4 | -27.7 | -26.3 | 67.9 | 251.2 | 7.3 | -58.0 | -45.5 | -17.8 | -13.5 | -7.1 | 1192.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/1996
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See LARGE VALUE Asset Class Trend Rankings |
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