Nasdaq - Delayed Quote USD

Wasatch Small Cap Value (WMCVX)

10.36 -0.05 (-0.48%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily in small companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 55.91%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 6

Performance & Risk

YTD Return 1.17%
5y Average Return 9.21%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
WMCVXCategory AverageWMCVXCategory AverageWMCVXCategory Average
Alpha -5.31 -0.09 -5.2 -0.06 -4.2 -0.06
BETA 1.16 0.01 1.29 0.01 1.21 0.01
Mean Annual Return 0.72 0.01 1.21 0.01 0.97 0.01
R-squared 75.6 0.83 79.27 0.77 74.82 0.78
Standard Deviation 23.47 0.26 26.54 0.21 21.2 0.19
Sharpe Ratio 0.24 0 0.46 0.01 0.48 0.01
Treynor Ratio 2.77 0.08 7.24 0.1 6.9 0.09

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