Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
POCT | -<0.01% | $817.40M | 0.79% |
FTXL | -0.03% | $257.13M | 0.6% |
QQQH | 0.03% | $301.28M | 0.68% |
FLIA | -0.11% | $623.64M | 0.25% |
COM | 0.12% | $244.68M | 0.72% |
SOXX | -0.13% | $11.53B | 0.35% |
UJAN | 0.25% | $237.83M | 0.79% |
IBDQ | -0.30% | $3.19B | 0.1% |
BLOK | -0.31% | $717.85M | 0.76% |
FBCG | 0.33% | $3.68B | 0.59% |
QYLD | -0.34% | $8.51B | 0.61% |
USCI | 0.35% | $228.07M | 1.07% |
URNJ | -0.36% | $218.34M | 0.8% |
VRIG | 0.45% | $1.33B | 0.3% |
UFEB | -0.46% | $179.81M | 0.79% |
URNM | 0.48% | $1.30B | 0.75% |
JUCY | -0.49% | $305.26M | 0.6% |
CPSM | 0.50% | $65.28M | 0.69% |
QFLR | 0.55% | $269.90M | 0.89% |
ETHE | -0.56% | $2.47B | 2.5% |
Current Value
$84.961 Year Return
Current Value
$84.961 Year Return
SeekingAlpha
Both the fund and benchmark had positive returns for the quarter with the fund returning more than the index.
SeekingAlpha
Wasatch Small Cap Value FundâInvestor Class posted a -2.38% loss for the quarter and slightly underperformed the benchmark Russell 2000® Value Index, which finished down -1.06%.
SeekingAlpha
The Wasatch Micro Cap Value FundâInvestor Class gained 5.82% but slightly underperformed the benchmark Russell Microcap® Index, which was up 5.89%. Read more here.
SeekingAlpha
Wasatch Micro Cap Fund Q4 2024 Commentary
SeekingAlpha
Wasatch Long/Short Alpha Fund - Investor Class was down -8.28% and underperformed the benchmark Russell 2500⢠Index, which returned 0.62%. Read more here.
SeekingAlpha
Wasatch Core Growth FundâInvestor Class gained 0.76% but underperformed the benchmark Russell 2000® Growth Index, which was up 1.70%. Read more here.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JBBB | -17.53% | $1.79B | 0.49% |
UUP | -17.12% | $332.64M | 0.77% |
USDU | -16.29% | $214.47M | 0.5% |
TFLO | -15.72% | $6.79B | 0.15% |
HIGH | -10.03% | $205.80M | 0.52% |
MEAR | -9.47% | $817.40M | 0.25% |
FLTR | -8.30% | $2.36B | 0.14% |
VIXY | -7.35% | $195.31M | 0.85% |
KMLM | -7.17% | $227.79M | 0.9% |
USL | -6.90% | $45.36M | 0.85% |
OILK | -6.80% | $64.75M | 0.69% |
JAAA | -6.58% | $21.90B | 0.21% |
LONZ | -6.57% | $930.57M | 0.63% |
DBO | -5.99% | $190.57M | 0.77% |
USO | -5.82% | $891.33M | 0.6% |
CONY | -5.76% | $934.92M | 1.22% |
BNO | -5.67% | $90.64M | 1% |
FMF | -5.32% | $155.13M | 0.95% |
USFR | -5.31% | $18.45B | 0.15% |
FLOT | -5.12% | $8.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FIW | 27.51% | $1.76B | 0.53% |
FXH | 27.46% | $985.80M | 0.62% |
IHF | 27.20% | $704.13M | 0.4% |
DSTL | 26.90% | $1.89B | 0.39% |
PHO | 26.63% | $2.12B | 0.59% |
FXG | 26.05% | $283.49M | 0.63% |
ACWV | 25.87% | $3.38B | 0.2% |
PPA | 25.77% | $4.68B | 0.57% |
LGLV | 25.58% | $931.54M | 0.12% |
SMMV | 25.52% | $285.57M | 0.2% |
ITB | 25.49% | $2.45B | 0.39% |
CPRJ | 25.44% | $48.98M | 0.69% |
INDS | 25.06% | $145.68M | 0.55% |
XHB | 24.52% | $1.47B | 0.35% |
FVD | 24.51% | $9.22B | 0.6% |
FTCS | 24.21% | $8.51B | 0.54% |
USMV | 24.19% | $24.43B | 0.15% |
CGW | 23.77% | $907.66M | 0.56% |
NOBL | 23.69% | $11.75B | 0.35% |
KNG | 23.61% | $3.69B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORGO | -34.17% | $618.92M | +83.46% | 0.00% |
PRGO | -31.70% | $3.89B | -9.78% | 3.96% |
TPC | -26.48% | $1.34B | +87.05% | 0.00% |
PULM | -23.47% | $27.76M | +363.41% | 0.00% |
OMI | -20.41% | $736.94M | -63.45% | 0.00% |
SWTX | -18.84% | $3.83B | -0.74% | 0.00% |
BE | -18.61% | $5.85B | +158.76% | 0.00% |
LPLA | -18.03% | $24.98B | +22.16% | 0.37% |
OCFT | -16.03% | $246.52M | +188.79% | 0.00% |
ARLO | -15.93% | $1.10B | -17.88% | 0.00% |
ESTC | -15.00% | $9.90B | -6.06% | 0.00% |
DIS | -14.70% | $178.72B | -15.29% | 0.97% |
SCKT | -14.67% | $8.75M | +15.00% | 0.00% |
EIX | -13.03% | $22.69B | -16.03% | 5.40% |
BKNG | -12.72% | $150.59B | +25.80% | 0.79% |
IBKR | -12.47% | $19.16B | +59.95% | 0.58% |
BAC | -12.09% | $323.05B | +13.25% | 2.42% |
CHGG | -11.86% | $77.69M | -90.78% | 0.00% |
AMED | -11.71% | $3.04B | +0.67% | 0.00% |
EFC | -11.67% | $1.22B | +13.62% | 11.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BAH | 46.15% | $13.12B | -30.13% | 2.01% |
SAIC | 46.02% | $5.18B | -17.07% | 1.41% |
PRAX | 43.56% | $759.95M | -28.09% | 0.00% |
ASTH | 42.20% | $1.54B | -24.68% | 0.00% |
CACI | 41.52% | $8.29B | -0.78% | 0.00% |
MMS | 40.27% | $3.80B | -19.60% | 1.80% |
ACHC | 39.17% | $2.70B | -61.60% | 0.00% |
LDOS | 37.82% | $17.29B | +4.41% | 1.17% |
GD | 36.79% | $71.83B | -5.56% | 2.14% |
AMRC | 34.29% | $672.00M | -37.18% | 0.00% |
GIB | 34.18% | $22.20B | -13.58% | 0.22% |
AMPH | 34.04% | $1.33B | -37.32% | 0.00% |
DV | 33.77% | $2.40B | -56.93% | 0.00% |
TTEK | 33.69% | $7.84B | -20.06% | 2.37% |
ASGN | 33.00% | $2.81B | -38.28% | 0.00% |
HCA | 32.76% | $82.11B | +1.42% | 0.82% |
NTAP | 32.68% | $19.01B | -12.34% | 2.26% |
PNTG | 32.64% | $830.80M | +18.75% | 0.00% |
PSN | 32.62% | $6.30B | -29.12% | 0.00% |
KBR | 32.42% | $6.63B | -18.98% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKE | <0.01% | $62.84B | +26.65% | 4.00% |
MRNA | -0.01% | $12.52B | -68.83% | 0.00% |
UAN | 0.02% | $803.29M | -0.96% | 8.97% |
DOCN | 0.03% | $3.37B | -8.23% | 0.00% |
ENTG | 0.03% | $14.99B | -29.56% | 0.41% |
PUK | -0.03% | $27.00B | +6.70% | 2.05% |
CRIS | 0.03% | $23.28M | -74.61% | 0.00% |
KOD | 0.05% | $168.92M | -44.27% | 0.00% |
XGN | -0.06% | $66.04M | +120.96% | 0.00% |
CCJ | -0.07% | $19.52B | +5.18% | 0.26% |
SRRK | -0.07% | $3.18B | +95.58% | 0.00% |
TROW | -0.07% | $20.71B | -22.81% | 5.40% |
CTMX | 0.08% | $53.34M | -70.27% | 0.00% |
EQT | 0.08% | $32.10B | +56.37% | 1.18% |
HUSA | -0.08% | $16.94M | -20.59% | 0.00% |
LRN | -0.09% | $5.35B | +93.84% | 0.00% |
LYFT | 0.09% | $4.91B | -42.06% | 0.00% |
ACRS | 0.09% | $169.43M | +30.83% | 0.00% |
M | -0.10% | $3.71B | -35.69% | 5.35% |
FTI | 0.11% | $12.32B | +16.28% | 0.69% |