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Wasatch Micro Cap Value Fund: (MF: WAMVX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$3.54 USD
-0.03 (-0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.84 | 20 |
| 3 months | 1.98 | 47 |
| 6 months | 16.93 | 24 |
| 1 Year | 20.07 | 56 |
| 3 Year | -4.30 | 84 |
| 5 Year | 11.25 | 24 |
| 10 Year | 10.97 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.66 |
| Bull Market (2/09 - 3/21) | 874.76 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 16.83 |
| 5 Year | 11.94 |
| 10 Year | 10.61 |
| Since Inception | 11.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.44 | NA | NA | NA |
| 2023 | 4.04 | 2.58 | -6.30 | 13.13 |
| 2022 | -14.59 | -19.32 | -3.12 | 6.45 |
| 2021 | 14.74 | 8.77 | 0.59 | 0.86 |
| 2020 | -28.44 | 39.74 | 11.62 | 26.18 |
| 2019 | 13.81 | 8.62 | -5.58 | 11.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 13.13 | -28.94 | 26.64 | 40.84 | 29.84 | -8.81 | 26.28 | 12.53 | 7.13 | -0.61 |
| % Total Return Rel to Index | -4.46 | -13.11 | -10.74 | -2.04 | 22.44 | -1.64 | -4.42 | 4.48 | 0.59 | 5.74 | -14.26 |
| % Total Return Rel to Peer | 2.50 | -2.94 | -9.42 | 7.32 | 21.85 | 4.41 | 1.95 | 10.68 | -3.41 | 11.85 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.06 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.93 | 0.53 | 0.29 | 0.35 | 0.27 | 0.05 | 0.32 | 0.44 |
| Expense Ratio | 0.00 | 1.73 | 1.70 | 1.60 | 1.74 | 1.74 | 1.74 | 1.85 | 1.95 | 1.96 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%