Wasatch Long/Short Alpha Fund Institutional Class Shares (WGLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.47

+0.17 (1.19%)

At close: Aug 26, 2026

9.95% (1Y)

Fund Assets	38.88M
Expense Ratio	2.07%
Min. Investment	$100,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.30
YTD Return	17.17%
1-Year Return	9.95%
5-Year Return	n/a
52-Week Low	12.01
52-Week High	14.51
Beta (5Y)	n/a
Holdings	110
Inception Date	n/a

About WGLSX

Wasatch Long/Short Alpha Fund Institutional Class Shares is a U.S.-based mutual fund that primarily targets long-term capital growth by investing in small- and mid-cap American companies with market capitalizations exceeding $2 billion at the time of purchase. Employing a directional, long-biased long/short equity strategy, the fund combines fundamental, bottom-up analysis with quantitative tools to identify promising equity positions for both buying (long) and short selling. Typically, the fund maintains 30 to 60 long positions and up to 60 short positions, resulting in a gross market exposure ranging between 90% and 200% of net assets. The fund’s design aims to capture stock-specific alpha while seeking lower portfolio volatility and about half the market exposure (a beta of approximately 0.5) relative to its benchmark, the Russell 2500 Index. Led by an experienced portfolio manager, the fund is structured to deliver higher risk-adjusted returns with reduced sensitivity to broad market movements, making it a significant instrument for investors seeking diversified equity exposure with an actively managed risk profile.

Fund Family Wasatch

Category Long-Short Equity

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol WGLSX

Share Class Institutional Class Shares

Performance

WGLSX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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	2.21%

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%

View More Holdings