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Wasatch Small Cap Value Fund Institutional Class Shares: (MF: WICVX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$11.79 USD
+0.15 (1.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.03 | 22 |
| 3 months | 6.74 | 34 |
| 6 months | 8.63 | 40 |
| 1 Year | 24.70 | 7 |
| 3 Year | 6.78 | 11 |
| 5 Year | 12.57 | 16 |
| 10 Year | 10.22 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.07 |
| 5 Year | 10.24 |
| 10 Year | 9.16 |
| Since Inception | 11.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.75 | -1.08 | NA | NA |
| 2023 | 5.64 | 7.08 | 0.21 | 16.29 |
| 2022 | -9.79 | -16.38 | -5.61 | 10.28 |
| 2021 | 15.51 | 5.48 | -3.31 | 6.55 |
| 2020 | -36.82 | 31.38 | 4.59 | 29.78 |
| 2019 | 11.74 | 5.12 | -1.66 | 7.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.03 | 31.85 | -21.49 | 25.53 | 12.68 | 23.69 | -9.43 | 19.67 | 19.94 | 0.23 | 7.18 |
| % Total Return Rel to Index | -6.51 | 5.60 | -3.29 | -3.14 | -5.71 | -7.79 | -5.04 | -2.12 | 8.00 | -1.15 | -6.46 |
| % Total Return Rel to Peer | 2.46 | 15.77 | -1.97 | 6.22 | -6.31 | -1.73 | 1.34 | 4.07 | 3.99 | 4.95 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.61 | 0.00 | 0.23 | 0.21 | 0.54 | 0.00 |
| Capital Gains ($) | 0.00 | 0.38 | 0.19 | 0.81 | 0.00 | 0.04 | 0.59 | 0.51 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.07 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.05 | 1.08 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%