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WMICX: WASATCH MICRO CAP FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 7.11 0.04(0.56%) April 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (72%) |
Start Date: | 09/18/1995 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.59% |
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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 09/18/1995 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 3.9 | 16.9 | -10.9 | 8.6 | 11.0 | 14.5 | 8.9 | 13.8 | 22.6 | -40.6 | 4.5 | 64.9 | 42.3 | 1.7 | 36.2 | 7.7 | -0.9 | 0.2 | 44.7 | 11.8 | -6.4 | 29.8 | 44.4 | -49.3 | 2.3 | 17.0 | 11.2 | 12.7 | 49.8 | -14.3 | 50.1 | 38.2 | 32.9 | 19.0 | 35.3 | 13.7 | 4.8 |
Sharpe Ratio | NA | 0.13 | 0.57 | -0.52 | 0.24 | 0.42 | NA | NA | 0.55 | 0.91 | -1.23 | 0.18 | 1.54 | 2.4 | 0.02 | 2.87 | 0.42 | -0.06 | 0.01 | 3.22 | 0.77 | -0.23 | 1.48 | 1.48 | -1.31 | -0.04 | 1.04 | 0.31 | 0.77 | 2.83 | -0.62 | 2.72 | 1.63 | 2.24 | 0.71 | 2.2 | 0.73 | 1.13 |
Draw Down(%) | NA | 8.2 | 20.8 | 48.7 | 53.0 | 53.0 | NA | NA | 65.2 | 20.8 | 43.4 | 24.1 | 40.4 | 7.5 | 29.3 | 4.9 | 19.1 | 16.2 | 16.0 | 6.5 | 11.7 | 27.7 | 16.2 | 26.6 | 57.7 | 14.1 | 14.3 | 16.9 | 18.8 | 14.4 | 35.5 | 15.5 | 15.5 | 14.5 | 33.1 | 11.7 | 15.7 | 7.0 |
Standard Deviation(%) | NA | 21.2 | 19.8 | 26.0 | 29.2 | 23.8 | NA | NA | 22.2 | 20.2 | 34.4 | 24.3 | 41.7 | 17.1 | 19.1 | 12.4 | 17.8 | 16.8 | 16.7 | 13.9 | 15.4 | 28.5 | 20.0 | 29.8 | 38.3 | 16.6 | 13.2 | 29.3 | 15.3 | 17.3 | 24.8 | 17.9 | 21.0 | 13.2 | 22.0 | 14.4 | 13.9 | 12.7 |
Treynor Ratio | NA | 0.03 | 0.11 | -0.13 | 0.07 | 0.1 | NA | NA | 0.14 | 0.19 | -0.42 | 0.04 | 0.63 | 0.42 | 0.0 | 0.33 | 0.08 | -0.01 | 0.0 | 0.5 | 0.14 | -0.07 | 0.37 | 0.5 | -0.58 | -0.01 | 0.19 | 0.11 | 0.15 | 0.62 | -0.17 | 0.84 | 0.7 | 0.55 | 0.2 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.02 | -0.03 | 0.01 | 0.01 | NA | NA | 0.03 | 0.0 | -0.07 | 0.0 | 0.08 | 0.03 | 0.03 | 0.04 | -0.01 | 0.01 | -0.01 | 0.03 | -0.01 | -0.02 | 0.02 | 0.02 | -0.1 | -0.02 | 0.03 | 0.03 | 0.0 | 0.05 | 0.0 | 0.16 | 0.12 | 0.07 | 0.07 | NA | NA | NA |
Beta | NA | 1.09 | 0.99 | 1.01 | 1.02 | 1.01 | NA | NA | 0.85 | 0.96 | 1.01 | 1.03 | 1.03 | 0.98 | 0.94 | 1.08 | 0.96 | 0.98 | 1.0 | 0.89 | 0.83 | 0.86 | 0.8 | 0.88 | 0.86 | 0.85 | 0.73 | 0.86 | 0.77 | 0.8 | 0.91 | 0.58 | 0.48 | 0.54 | 0.8 | NA | NA | NA |
RSquared | NA | 0.9 | 0.85 | 0.89 | 0.87 | 0.87 | NA | NA | 0.76 | 0.86 | 0.94 | 0.76 | 0.88 | 0.82 | 0.9 | 0.8 | 0.89 | 0.87 | 0.87 | 0.85 | 0.85 | 0.95 | 0.92 | 0.94 | 0.95 | 0.87 | 0.87 | 0.18 | 0.86 | 0.8 | 0.84 | 0.67 | 0.67 | 0.4 | 0.64 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 7.1 | 12.1 | 12.3 | 21.6 | 8.9 | N/A | 0.0 | 0.0 | 24.5 | 8.9 | 14.5 | 23.2 | 18.1 | 9.4 | 14.2 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 17.7 | 12.4 | 19.5 | 14.6 | 11.2 | 5.2 | 12.9 | 32.4 | 10.7 | 9.5 | 11.0 | 6.4 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -12.9 | -11.0 | 115.8 | N/A | N/A | N/A | N/A | -100.0 | 326.5 | -21.8 | -51.1 | 52.1 | 95.0 | -45.0 | 202.8 | N/A | N/A | N/A | N/A | N/A | -100.0 | -99.1 | 46.2 | -40.3 | 26.4 | 79.7 | 73.5 | -44.3 | -60.4 | 266.7 | 16.7 | 9.1 | 83.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/1995
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