Wasatch Long/Short Alpha Fund Institutional Class (WGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
+0.03 (0.21%)
Dec 24, 2024, 4:00 PM EST
10.46% (1Y)
| Fund Assets | 79.44M |
| Expense Ratio | 2.34% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.44 |
| YTD Return | 9.56% |
| 1-Year Return | 10.23% |
| 5-Year Return | n/a |
| 52-Week Low | 12.75 |
| 52-Week High | 16.06 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | n/a |
About WGLSX
The fund adviser seeks to provide higher risk-adjusted returns with lower volatility compared to domestic equity markets. The adviser will establish long and short positions in a portfolio of equity securities of companies of all market capitalizations. Under normal market conditions, the advisor expects to invest the fund’s assets primarily (greater than 65%) in companies domiciled in the U.S. or listed on a U.S. exchange. The fund is non-diversified.
Fund Family Wasatch
Stock Exchange NASDAQ
Ticker Symbol WGLSX
Performance
WGLSX had a total return of 10.23% in the past year. Since the fund's inception, the average annual return has been 11.95%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WALSX | Investor Class Shares | 2.67% |
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| The Ensign Group, Inc. | ENSG | 4.05% |
| Guidewire Software, Inc. | GWRE | 3.87% |
| Kadant Inc. | KAI | 3.68% |
| Floor & Decor Holdings, Inc. | FND | 3.22% |
| HealthEquity, Inc. | HQY | 3.20% |
| Hamilton Lane Incorporated | HLNE | 3.09% |
| Roper Technologies, Inc. | ROP | 2.95% |
| National Storage Affiliates Trust | NSA | 2.92% |
| RBC Bearings Incorporated | RBC | 2.88% |
| Morningstar, Inc. | MORN | 2.79% |