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WAMVX: WASATCH MICRO CAP VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 3.38 0.01(0.29%) April 25
Asset Class: | Small Growth |
MyPlanIQ Rating: | (84%) |
Start Date: | 07/31/2003 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.73% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/01/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 0.6 | 14.2 | -4.8 | 9.5 | 9.9 | 14.6 | 10.2 | 11.5 | 13.1 | -28.9 | 26.2 | 41.4 | 29.9 | -8.9 | 26.4 | 12.4 | 7.2 | -0.7 | 43.2 | 22.1 | -10.4 | 20.5 | 70.4 | -47.7 | 7.0 | 28.9 | 9.1 | 21.3 | 20.5 |
Sharpe Ratio | NA | -0.3 | 0.31 | -0.34 | 0.31 | 0.44 | NA | NA | 0.54 | 0.51 | -1.19 | 1.39 | 1.0 | 2.09 | -0.7 | 2.81 | 0.94 | 0.55 | -0.06 | 3.91 | 1.62 | -0.41 | 1.18 | 2.86 | -1.53 | 0.28 | 2.32 | 0.41 | 1.68 | 6.14 |
Draw Down(%) | NA | 7.8 | 16.6 | 38.7 | 41.2 | 41.2 | NA | NA | 61.1 | 17.6 | 34.1 | 12.3 | 41.2 | 8.2 | 24.4 | 3.3 | 12.1 | 10.4 | 13.2 | 4.3 | 10.8 | 25.0 | 15.0 | 19.9 | 57.2 | 13.5 | 11.5 | 12.3 | 16.1 | 2.5 |
Standard Deviation(%) | NA | 18.6 | 17.5 | 20.5 | 25.4 | 20.1 | NA | NA | 19.4 | 17.6 | 25.6 | 18.8 | 41.0 | 13.6 | 14.5 | 9.2 | 12.9 | 13.1 | 12.6 | 11.0 | 13.8 | 25.2 | 17.3 | 24.6 | 31.6 | 14.4 | 11.1 | 16.9 | 12.1 | 9.0 |
Treynor Ratio | NA | -0.06 | 0.06 | -0.09 | 0.1 | 0.11 | NA | NA | 0.14 | 0.11 | -0.41 | 0.33 | 0.45 | 0.37 | -0.15 | 0.34 | 0.18 | 0.1 | -0.01 | 0.62 | 0.3 | -0.14 | 0.3 | 1.03 | -0.7 | 0.06 | 0.46 | 0.13 | 0.39 | 1.65 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | NA | NA | 0.01 | -0.02 | -0.04 | 0.08 | 0.03 | 0.02 | -0.02 | 0.03 | 0.02 | 0.03 | -0.01 | 0.05 | 0.03 | -0.04 | 0.0 | 0.11 | -0.12 | 0.0 | 0.07 | 0.02 | 0.04 | 0.12 |
Beta | NA | 0.92 | 0.86 | 0.77 | 0.83 | 0.8 | NA | NA | 0.73 | 0.84 | 0.73 | 0.8 | 0.92 | 0.78 | 0.7 | 0.76 | 0.67 | 0.72 | 0.74 | 0.69 | 0.73 | 0.75 | 0.68 | 0.68 | 0.69 | 0.69 | 0.56 | 0.54 | 0.52 | 0.33 |
RSquared | NA | 0.84 | 0.84 | 0.85 | 0.77 | 0.78 | NA | NA | 0.78 | 0.85 | 0.88 | 0.77 | 0.73 | 0.81 | 0.87 | 0.72 | 0.82 | 0.77 | 0.85 | 0.81 | 0.83 | 0.93 | 0.87 | 0.83 | 0.89 | 0.77 | 0.74 | 0.22 | 0.62 | 0.54 |
Yield(%) | N/A | 0.0 | 0.0 | 6.4 | 10.9 | 10.1 | 19.5 | 10.3 | N/A | 0.0 | 0.0 | 23.4 | 16.2 | 10.9 | 10.8 | 9.2 | 1.9 | 11.6 | 13.8 | 21.0 | 11.5 | 0.0 | 0.4 | 0.7 | 0.0 | 15.1 | 21.7 | 10.2 | 12.4 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -21.7 | 22.1 | 34.2 | N/A | N/A | N/A | N/A | -100.0 | 77.4 | 76.7 | -18.9 | 37.0 | 440.0 | -84.4 | -27.3 | -22.8 | 103.6 | N/A | -100.0 | 0.0 | N/A | -100.0 | -26.8 | 115.4 | -13.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
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