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WAAEX: WASATCH SMALL CAP GROWTH FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 40.98 0.45(1.11%) July 03
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 12/30/1987 |
| Last Dividend Date: | 12/16/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.06% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1987 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | -2.0 | 13.7 | 9.7 | 4.7 | 8.9 | 11.7 | 8.6 | 11.0 | 15.5 | 21.2 | -40.3 | -12.1 | 45.2 | 40.3 | 2.4 | 21.7 | 4.7 | -0.4 | 2.6 | 31.2 | 16.9 | -0.1 | 28.9 | 48.7 | -41.7 | 8.4 | 8.4 | 5.2 | 13.4 | 37.4 | -23.4 | 24.2 | 17.7 | 40.7 | 10.8 | 19.3 | 5.2 | 25.2 | -2.3 | 15.0 | 0.8 | 49.1 | 7.9 | 32.0 | -1.4 | -10.2 |
| Sharpe Ratio | NA | -0.24 | 0.42 | 0.26 | 0.1 | 0.3 | NA | NA | 0.41 | 0.48 | 0.84 | -1.09 | -0.38 | 1.06 | 2.27 | 0.05 | 1.84 | 0.25 | -0.03 | 0.18 | 2.59 | 1.19 | -0.01 | 1.42 | 1.69 | -1.12 | 0.32 | 0.35 | 0.14 | 0.79 | 1.93 | -0.92 | 0.88 | 0.45 | 2.36 | 0.32 | 1.03 | 0.12 | 1.88 | -0.37 | 0.95 | -0.12 | 2.43 | 0.12 | 1.99 | -0.49 | NA |
| Draw Down(%) | NA | 26.7 | 27.7 | 27.7 | 50.5 | 50.5 | NA | NA | 56.5 | 9.4 | 19.1 | 44.6 | 32.7 | 39.6 | 9.9 | 27.4 | 6.3 | 18.4 | 16.8 | 13.1 | 4.9 | 9.5 | 23.2 | 14.5 | 20.8 | 53.9 | 9.4 | 15.5 | 11.8 | 16.1 | 15.6 | 36.8 | 22.2 | 22.6 | 14.3 | 36.2 | 13.4 | 20.3 | 8.4 | 13.2 | 8.8 | 21.5 | 10.1 | 28.4 | 10.1 | 17.6 | 10.2 |
| Standard Deviation(%) | NA | 28.6 | 24.8 | 24.4 | 25.9 | 25.1 | NA | NA | 21.5 | 18.7 | 20.5 | 38.4 | 32.2 | 42.4 | 17.1 | 20.5 | 11.5 | 18.4 | 16.3 | 14.6 | 12.0 | 14.4 | 26.5 | 20.4 | 28.8 | 38.1 | 17.2 | 14.6 | 22.1 | 15.7 | 19.0 | 26.7 | 25.2 | 30.4 | 15.9 | 23.5 | 15.2 | 14.3 | 11.4 | 14.0 | 13.5 | 13.6 | 18.6 | 21.0 | 13.2 | 12.5 | 0.0 |
| Treynor Ratio | NA | -0.07 | 0.11 | 0.06 | 0.03 | 0.07 | NA | NA | 0.1 | 0.09 | 0.17 | -0.36 | -0.11 | 0.41 | 0.37 | 0.01 | 0.21 | 0.05 | 0.0 | 0.03 | 0.4 | 0.21 | 0.0 | 0.35 | 0.56 | -0.49 | 0.06 | 0.06 | 0.03 | 0.15 | 0.41 | -0.24 | 0.24 | 0.18 | 0.48 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | 0.0 | -0.05 | -0.07 | 0.02 | 0.02 | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.04 | -0.04 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.09 | 0.07 | 0.08 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 0.96 | 1.02 | 1.05 | 1.05 | NA | NA | 0.92 | 0.95 | 1.0 | 1.15 | 1.13 | 1.09 | 1.04 | 1.03 | 1.02 | 1.0 | 0.96 | 0.88 | 0.78 | 0.8 | 0.81 | 0.83 | 0.86 | 0.86 | 0.9 | 0.82 | 0.93 | 0.82 | 0.9 | 1.01 | 0.92 | 0.78 | 0.78 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.92 | 0.92 | 0.93 | 0.94 | NA | NA | 0.76 | 0.9 | 0.92 | 0.96 | 0.6 | 0.95 | 0.92 | 0.93 | 0.83 | 0.91 | 0.88 | 0.89 | 0.88 | 0.91 | 0.97 | 0.94 | 0.96 | 0.96 | 0.91 | 0.9 | 0.39 | 0.92 | 0.84 | 0.89 | 0.84 | 0.82 | 0.58 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 6.7 | 9.4 | 13.6 | 8.7 | N/A | 0.0 | 0.0 | 0.0 | 19.4 | 9.0 | 18.1 | 28.5 | 12.7 | 8.7 | 15.6 | 9.2 | 4.0 | 7.6 | 4.1 | 0.0 | 0.0 | 0.2 | 12.5 | 7.9 | 12.4 | 2.2 | 0.6 | 0.0 | 1.7 | 20.5 | 11.9 | 12.5 | 15.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.6 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -58.3 | 108.4 | 97.3 | N/A | N/A | N/A | N/A | -100.0 | 204.4 | -38.6 | -53.6 | 145.5 | 44.4 | -53.9 | 58.7 | 185.3 | -41.8 | 74.8 | N/A | N/A | -100.0 | -98.7 | 57.1 | -39.4 | 523.1 | 360.7 | 16700.0 | -99.8 | -92.3 | 115.8 | -11.8 | -16.7 | 201.6 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 269.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1987
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