Wasatch Long/Short Alpha Investor (WALSX)

Fund Assets	45.84M
Expense Ratio	2.21%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.18
YTD Return	16.95%
1-Year Return	9.63%
5-Year Return	n/a
52-Week Low	11.94
52-Week High	14.39
Beta (5Y)	0.67
Holdings	110
Inception Date	n/a

About WALSX

The Wasatch Long/Short Alpha Fund Investor Class is an open-end mutual fund focused on achieving long-term capital growth through a distinctive long/short equity strategy. Managed by Wasatch Global Investors, the fund primarily invests in U.S. small- and mid-cap companies, targeting firms with market capitalizations typically above $2 billion at the time of purchase. Utilizing a combination of fundamental bottom-up analysis and proprietary quantitative tools, the fund aims to capture stock-specific alpha while reducing overall market risk. The portfolio generally consists of 30 to 60 long positions and up to 60 short positions, with a long-biased approach. The goal is to maintain a portfolio beta near 0.5 relative to the Russell 2500 Index, offering market exposure of about half that of its benchmark for potentially enhanced risk-adjusted returns. This structure enables the fund to seek consistent performance across various market cycles, appealing to investors seeking diversification beyond traditional equity strategies and lower volatility compared to broader domestic equity markets.

• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: WALSX
• Share Class: Investor Class Shares

Performance

WALSX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WGLSX	Institutional Class Shares	2.07%

Top 10 Holdings

43.33% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	5.48%
RBC Bearings Incorporated	RBC	4.93%
The Ensign Group, Inc.	ENSG	4.65%
Kadant Inc.	KAI	4.53%
UL Solutions Inc.	ULS	4.35%
Bank OZK	OZK	4.13%
Medpace Holdings, Inc.	MEDP	4.05%
Fabrinet	FN	3.82%
Everus Construction Group, Inc.	ECG	3.71%
Monolithic Power Systems, Inc.	MPWR	3.68%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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