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WMCVX: WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 10.9 0.01(0.09%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (74%) |
Start Date: | 04/29/1998 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 4.55% |
Expenses | 1.16% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.4 | 36.1 | 4.9 | 10.8 | 10.0 | 13.9 | 8.7 | 10.6 | 31.8 | -21.6 | 25.2 | 12.5 | 23.6 | -9.5 | 19.5 | 19.8 | 0.0 | 7.4 | 37.8 | 16.5 | -5.2 | 25.5 | 55.9 | -47.8 | -2.9 | 2.6 | 4.8 | 21.6 | 54.6 | -16.3 | 33.7 | 29.0 | 28.1 | -8.8 |
Sharpe Ratio | NA | 0.65 | 1.69 | 0.09 | 0.31 | 0.39 | NA | NA | 0.42 | 1.4 | -0.8 | 1.21 | 0.27 | 1.44 | -0.66 | 1.71 | 1.15 | 0.0 | 0.54 | 2.9 | 1.08 | -0.18 | 1.16 | 1.78 | -1.14 | -0.33 | -0.03 | 0.11 | 1.51 | 3.51 | -0.78 | 2.03 | 1.56 | 2.01 | -0.76 |
Draw Down(%) | NA | 7.7 | 13.6 | 32.3 | 46.3 | 46.3 | NA | NA | 65.8 | 14.8 | 29.7 | 11.3 | 46.3 | 8.1 | 22.1 | 5.2 | 14.7 | 13.6 | 12.6 | 5.2 | 12.1 | 25.7 | 16.6 | 27.5 | 59.5 | 19.0 | 11.4 | 13.8 | 12.7 | 14.1 | 41.7 | 17.9 | 9.6 | 14.7 | 34.7 |
Standard Deviation(%) | NA | 18.4 | 18.8 | 23.1 | 28.2 | 22.6 | NA | NA | 22.2 | 19.9 | 28.9 | 20.8 | 45.2 | 15.4 | 16.5 | 11.1 | 17.1 | 15.3 | 13.8 | 13.0 | 15.4 | 28.6 | 21.8 | 31.4 | 42.4 | 17.8 | 18.4 | 24.2 | 13.7 | 15.4 | 22.4 | 15.7 | 16.0 | 12.3 | 20.9 |
Treynor Ratio | NA | 0.13 | 0.34 | 0.02 | 0.09 | 0.09 | NA | NA | 0.11 | 0.29 | -0.28 | 0.32 | 0.11 | 0.26 | -0.14 | 0.2 | 0.21 | 0.0 | 0.09 | 0.45 | 0.2 | -0.06 | 0.29 | 0.6 | -0.51 | -0.06 | -0.01 | 0.03 | 0.31 | 0.76 | -0.22 | 0.63 | 0.76 | 0.6 | -0.24 |
Alpha | NA | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | 0.01 | 0.07 | -0.07 | -0.01 | -0.02 | 0.0 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.0 | 0.05 | -0.06 | -0.05 | -0.03 | 0.0 | 0.04 | 0.07 | -0.02 | 0.11 | 0.09 | 0.06 | -0.06 |
Beta | NA | 0.93 | 0.95 | 0.87 | 0.95 | 0.93 | NA | NA | 0.81 | 0.95 | 0.83 | 0.78 | 1.1 | 0.85 | 0.8 | 0.93 | 0.93 | 0.89 | 0.81 | 0.83 | 0.85 | 0.86 | 0.89 | 0.92 | 0.95 | 0.92 | 0.79 | 0.86 | 0.67 | 0.71 | 0.8 | 0.51 | 0.33 | 0.42 | 0.66 |
RSquared | NA | 0.84 | 0.86 | 0.84 | 0.82 | 0.82 | NA | NA | 0.77 | 0.87 | 0.89 | 0.59 | 0.85 | 0.76 | 0.87 | 0.74 | 0.9 | 0.86 | 0.86 | 0.85 | 0.88 | 0.95 | 0.94 | 0.93 | 0.95 | 0.9 | 0.56 | 0.27 | 0.81 | 0.81 | 0.79 | 0.67 | 0.53 | 0.28 | 0.72 |
Yield(%) | N/A | 0.0 | 4.5 | 4.3 | 3.9 | 4.5 | 8.0 | 5.3 | N/A | 4.7 | 1.8 | 9.1 | 0.0 | 1.4 | 7.4 | 7.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 2.9 | 14.4 | 14.7 | 0.0 | 0.0 | 3.2 | 11.7 | 4.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 94.8 | 102.8 | 27.3 | -13.1 | N/A | N/A | N/A | 100.0 | -76.5 | N/A | -100.0 | -84.7 | 11.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 766.7 | -81.0 | 1.3 | N/A | N/A | -100.0 | -67.7 | 244.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1998
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