Wasatch Long/Short Alpha Fund Institutional Class Shares (WGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
-0.18 (-1.16%)
Dec 5, 2024, 4:00 PM EST
26.40% (1Y)
Fund Assets | 78.59M |
Expense Ratio | 2.34% |
Min. Investment | $2,000 |
Turnover | 75.00% |
Dividend (ttm) | 0.01 |
Dividend Yield | 0.07% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 15.50 |
YTD Return | 17.22% |
1-Year Return | 27.48% |
5-Year Return | n/a |
52-Week Low | 12.15 |
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
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol WGLSX
Performance
WGLSX had a total return of 27.48% in the past year. Since the fund's inception, the average annual return has been 14.59%, 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 assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 15, 2022 | $0.00965 | Dec 15, 2022 |