Wasatch Long/Short Alpha Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
36.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$45.8 M
Holdings in Top 10
28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WALSX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Long/Short Alpha Fund
-
Fund Family NameWasatch Funds
-
Inception DateOct 01, 2021
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMick Rasmussen
Fund Description
WALSX - Performance
Return Ranking - Trailing
Period | WALSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -10.3% | 17.3% | 16.96% |
1 Yr | 36.8% | -13.1% | 44.0% | 7.02% |
3 Yr | N/A* | -21.2% | 30.6% | N/A |
5 Yr | N/A* | -4.2% | 25.2% | N/A |
10 Yr | N/A* | -4.2% | 9.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | WALSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -17.3% | 43.8% | 5.26% |
2022 | -8.5% | -54.0% | 17.4% | 38.46% |
2021 | N/A | -40.0% | 54.1% | N/A |
2020 | N/A | -47.6% | 88.4% | N/A |
2019 | N/A | -20.3% | 62.6% | N/A |
Total Return Ranking - Trailing
Period | WALSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -10.3% | 17.3% | 16.96% |
1 Yr | 36.8% | -13.1% | 44.0% | 7.02% |
3 Yr | N/A* | -21.2% | 30.6% | N/A |
5 Yr | N/A* | -4.2% | 25.2% | N/A |
10 Yr | N/A* | -4.2% | 9.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WALSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -14.5% | 43.8% | 5.26% |
2022 | -8.4% | -54.0% | 50.3% | 55.13% |
2021 | N/A | -40.0% | 61.6% | N/A |
2020 | N/A | -29.9% | 91.0% | N/A |
2019 | N/A | -17.9% | 79.4% | N/A |
NAV & Total Return History
WALSX - Holdings
Concentration Analysis
WALSX | Category Low | Category High | WALSX % Rank | |
---|---|---|---|---|
Net Assets | 45.8 M | 1.04 M | 6.15 B | 78.49% |
Number of Holdings | 112 | 2 | 1788 | 46.15% |
Net Assets in Top 10 | 13.3 M | 474 K | 1.98 B | 80.47% |
Weighting of Top 10 | 28.92% | 0.4% | 101.9% | 79.29% |
Top 10 Holdings
- HealthEquity, Inc. 3.34%
- ICF International, Inc. 3.10%
- Ensign Group, Inc. 3.06%
- Intra-Cellular Therapies, Inc. 2.98%
- Roper Technologies, Inc. 2.91%
- Pool Corp. 2.75%
- MarketAxess Holdings, Inc. 2.70%
- Kadant, Inc. 2.70%
- Paylocity Holding Corp. 2.69%
- Floor Decor Holdings, Inc. 2.68%
Asset Allocation
Weighting | Return Low | Return High | WALSX % Rank | |
---|---|---|---|---|
Stocks | 73.80% | 0.00% | 102.24% | 37.28% |
Cash | 26.20% | 0.00% | 102.08% | 49.70% |
Preferred Stocks | 0.00% | 0.00% | 8.72% | 84.02% |
Other | 0.00% | -45.12% | 99.51% | 65.09% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | N/A |
Bonds | 0.00% | 0.00% | 95.60% | 85.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WALSX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 21.71% | N/A |
Technology | 0.00% | 0.00% | 43.24% | N/A |
Real Estate | 0.00% | 0.00% | 10.93% | N/A |
Industrials | 0.00% | 0.00% | 31.93% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 83.83% | N/A |
Energy | 0.00% | 0.00% | 32.57% | N/A |
Communication Services | 0.00% | 0.00% | 32.32% | N/A |
Consumer Defense | 0.00% | 0.00% | 33.38% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 88.83% | N/A |
Basic Materials | 0.00% | 0.00% | 28.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WALSX % Rank | |
---|---|---|---|---|
US | 73.80% | 0.00% | 102.24% | 32.54% |
Non US | 0.00% | -3.09% | 67.69% | 84.02% |
WALSX - Expenses
Operational Fees
WALSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.85% | 0.42% | 8.51% | 19.77% |
Management Fee | 1.25% | 0.00% | 2.50% | 62.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
WALSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WALSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | 19.05% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WALSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | N/A |
WALSX - Distributions
Dividend Yield Analysis
WALSX | Category Low | Category High | WALSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.99% | 95.32% |
Dividend Distribution Analysis
WALSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
WALSX | Category Low | Category High | WALSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.33% | 2.16% | N/A |
Capital Gain Distribution Analysis
WALSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.010 | OrdinaryDividend |
Sep 28, 2012 | $0.010 | DailyAccrualFund |
Aug 31, 2012 | $0.014 | DailyAccrualFund |
Jul 31, 2012 | $0.012 | DailyAccrualFund |
Jun 29, 2012 | $0.012 | DailyAccrualFund |
May 31, 2012 | $0.010 | DailyAccrualFund |
Apr 30, 2012 | $0.010 | DailyAccrualFund |
Mar 30, 2012 | $0.011 | DailyAccrualFund |
Feb 29, 2012 | $0.010 | DailyAccrualFund |
Jan 31, 2012 | $0.010 | DailyAccrualFund |
Dec 30, 2011 | $0.015 | DailyAccrualFund |
Nov 30, 2011 | $0.011 | DailyAccrualFund |
Oct 31, 2011 | $0.011 | DailyAccrualFund |
Sep 30, 2011 | $0.012 | DailyAccrualFund |
Aug 31, 2011 | $0.012 | DailyAccrualFund |
Jul 29, 2011 | $0.013 | DailyAccrualFund |
Jun 30, 2011 | $0.012 | DailyAccrualFund |
May 31, 2011 | $0.013 | DailyAccrualFund |
Apr 29, 2011 | $0.014 | DailyAccrualFund |
Mar 31, 2011 | $0.015 | DailyAccrualFund |
Feb 28, 2011 | $0.014 | DailyAccrualFund |
Jan 31, 2011 | $0.015 | DailyAccrualFund |
Dec 31, 2010 | $0.024 | DailyAccrualFund |
Nov 30, 2010 | $0.017 | DailyAccrualFund |
Oct 29, 2010 | $0.016 | DailyAccrualFund |
Sep 30, 2010 | $0.018 | DailyAccrualFund |
Aug 31, 2010 | $0.018 | DailyAccrualFund |
Jul 30, 2010 | $0.020 | DailyAccrualFund |
Jun 30, 2010 | $0.020 | DailyAccrualFund |
May 28, 2010 | $0.021 | DailyAccrualFund |
Apr 30, 2010 | $0.022 | DailyAccrualFund |
Mar 31, 2010 | $0.023 | DailyAccrualFund |
Feb 26, 2010 | $0.019 | DailyAccrualFund |
Jan 29, 2010 | $0.021 | DailyAccrualFund |
Dec 31, 2009 | $0.035 | DailyAccrualFund |
Nov 30, 2009 | $0.022 | DailyAccrualFund |
Oct 30, 2009 | $0.025 | DailyAccrualFund |
Sep 30, 2009 | $0.021 | DailyAccrualFund |
Aug 31, 2009 | $0.029 | DailyAccrualFund |
Jul 31, 2009 | $0.031 | DailyAccrualFund |
Jun 30, 2009 | $0.031 | DailyAccrualFund |
May 29, 2009 | $0.031 | DailyAccrualFund |
Apr 30, 2009 | $0.033 | DailyAccrualFund |
Mar 31, 2009 | $0.027 | DailyAccrualFund |
Feb 27, 2009 | $0.020 | DailyAccrualFund |
Jan 30, 2009 | $0.016 | DailyAccrualFund |
Dec 31, 2008 | $0.035 | DailyAccrualFund |
Nov 28, 2008 | $0.025 | DailyAccrualFund |
Oct 31, 2008 | $0.003 | DailyAccrualFund |
WALSX - Fund Manager Analysis
Managers
Mick Rasmussen
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Mick Rasmussen, CFA has been the Lead Portfolio Manager of the Long/Short Alpha Fund since its inception. Mr. Rasmussen joined the Advisor in 2014 as a Quantitative Analyst on the U.S. small cap and global research teams. Prior to joining Wasatch, Mr. Rasmussen studied at the University of Southern California, earning a Bachelor of Science in Finance. While in college, he held various internships with companies including eBay, Cincinnati Financial Corporation and Moreton & Company. Along with studying business, he earned a degree in Music Production and worked as a DJ in the Los Angeles area. He is also a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.05 | 7.93 |