Wasatch Long/Short Alpha Fund Inv (WALSX)
13.67
-0.16
(-1.16%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests primarily in long equity positions and short equity positions. The Fund will establish long and short positions in a portfolio of equity securities of companies of all market capitalizations. It is classified as a non-diversified mutual fund. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | Wasatch |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 26.21% |
Stock | 73.79% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
USD Cash
|
26.25% | -- | -- |
Ensign Group Inc | 4.05% | 129.01 | -0.39% |
Guidewire Software Inc | 3.87% | 193.37 | -0.78% |
Kadant Inc | 3.68% | 361.97 | 0.37% |
Floor & Decor Holdings Inc | 3.22% | 86.65 | -0.56% |
HealthEquity Inc | 3.20% | 104.02 | 1.00% |
Hamilton Lane Inc | 3.09% | 146.01 | -0.63% |
Roper Technologies Inc | 2.95% | 585.34 | 0.09% |
National Storage Affiliates Trust | 2.92% | 38.15 | 0.26% |
RBC Bearings Inc | 2.88% | 350.98 | 0.15% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.25% |
Administration Fee | 3.67K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 2.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests primarily in long equity positions and short equity positions. The Fund will establish long and short positions in a portfolio of equity securities of companies of all market capitalizations. It is classified as a non-diversified mutual fund. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | Wasatch |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 28.15% |
EPS Growth (3Y) | 23.01% |
EPS Growth (5Y) | 20.66% |
Sales Growth (1Y) | 14.35% |
Sales Growth (3Y) | 20.19% |
Sales Growth (5Y) | 15.34% |
Sales per Share Growth (1Y) | 11.96% |
Sales per Share Growth (3Y) | 18.32% |
Operating Cash Flow - Growth Ratge (3Y) | 15.34% |
As of September 30, 2024
Fund Details
Key Dates | |
Inception Date | 10/1/2021 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 1/31/2025 |
Share Classes | |
WGLSX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:WALSX", "name") |
Broad Asset Class: =YCI("M:WALSX", "broad_asset_class") |
Broad Category: =YCI("M:WALSX", "broad_category_group") |
Prospectus Objective: =YCI("M:WALSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |