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Wasatch Small Cap Value Fund: (MF: WMCVX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$11.50 USD
+0.04 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.13 | 12 |
| 3 months | 16.61 | 2 |
| 6 months | 18.25 | 9 |
| 1 Year | 25.48 | 2 |
| 3 Year | 7.55 | 14 |
| 5 Year | 11.85 | 14 |
| 10 Year | 10.70 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.74 |
| Bear Market (10/07 - 2/09) | -58.06 |
| Bull Market (2/09 - 3/21) | 898.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 23.11 |
| 5 Year | 10.11 |
| 10 Year | 9.05 |
| Since Inception | 11.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.73 | -1.00 | NA | NA |
| 2023 | 5.57 | 7.04 | 0.21 | 16.25 |
| 2022 | -9.87 | -16.43 | -5.54 | 10.24 |
| 2021 | 15.41 | 5.43 | -3.34 | 6.60 |
| 2020 | -36.92 | 31.43 | 4.48 | 29.90 |
| 2019 | 11.66 | 5.15 | -1.80 | 7.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.13 | 31.67 | -21.58 | 25.39 | 12.51 | 23.50 | -9.48 | 19.42 | 19.84 | 0.00 | 7.40 |
| % Total Return Rel to Index | -1.57 | 5.42 | -3.37 | -3.29 | -5.88 | -7.98 | -5.08 | -2.37 | 7.90 | -1.38 | -6.24 |
| % Total Return Rel to Peer | 4.10 | 15.59 | -2.06 | 6.07 | -6.47 | -1.92 | 1.29 | 3.82 | 3.89 | 4.72 | 4.72 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.48 | 0.00 | 0.08 | 0.06 | 0.48 | 0.00 |
| Capital Gains ($) | 0.00 | 0.38 | 0.19 | 0.81 | 0.00 | 0.04 | 0.59 | 0.51 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.18 | 1.16 | 1.16 | 1.21 | 1.20 | 1.20 | 1.21 | 1.24 | 1.21 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%