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WMCVX: WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 9.62 0.13(1.33%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 04/29/1998 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.07% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 7.4 | 11.2 | 13.3 | 2.0 | 9.2 | 9.4 | 6.8 | 9.7 | -3.7 | 11.6 | 31.8 | -23.4 | 16.0 | 12.5 | 23.6 | -9.5 | 19.5 | 19.8 | 0.0 | 7.4 | 37.8 | 16.5 | -5.2 | 25.5 | 55.9 | -47.8 | -2.9 | 2.6 | 4.8 | 21.6 | 54.6 | -16.3 | 33.7 | 29.0 | 28.1 | -8.8 |
| Sharpe Ratio | NA | 0.78 | 0.46 | 0.49 | -0.02 | 0.32 | NA | NA | 0.37 | -0.29 | 0.41 | 1.43 | -0.85 | 0.7 | 0.27 | 1.44 | -0.66 | 1.71 | 1.15 | 0.0 | 0.54 | 2.9 | 1.08 | -0.18 | 1.16 | 1.78 | -1.14 | -0.34 | -0.04 | 0.11 | 1.51 | 3.5 | -0.78 | 2.02 | 1.55 | 2.0 | -0.77 |
| Draw Down(%) | NA | 11.9 | 12.1 | 28.8 | 37.2 | 46.3 | NA | NA | 65.8 | 24.5 | 10.4 | 14.8 | 29.7 | 17.8 | 46.3 | 8.1 | 22.1 | 5.2 | 14.7 | 13.6 | 12.6 | 5.2 | 12.1 | 25.7 | 16.6 | 27.5 | 59.5 | 19.0 | 11.4 | 13.8 | 12.7 | 14.1 | 41.7 | 17.9 | 9.6 | 14.7 | 34.7 |
| Standard Deviation(%) | NA | 19.9 | 18.6 | 20.7 | 23.0 | 23.9 | NA | NA | 22.3 | 23.0 | 19.8 | 19.9 | 29.2 | 22.8 | 45.6 | 15.4 | 16.5 | 11.1 | 17.1 | 15.3 | 13.8 | 13.0 | 15.4 | 28.6 | 21.8 | 31.4 | 42.4 | 17.8 | 18.4 | 24.2 | 13.7 | 15.4 | 22.4 | 15.7 | 16.0 | 12.3 | 20.9 |
| Treynor Ratio | NA | 0.22 | 0.11 | 0.11 | -0.01 | 0.08 | NA | NA | 0.1 | -0.07 | 0.08 | 0.3 | -0.3 | 0.19 | 0.11 | 0.26 | -0.14 | 0.2 | 0.21 | 0.0 | 0.09 | 0.45 | 0.2 | -0.06 | 0.29 | 0.6 | -0.51 | -0.07 | -0.01 | 0.03 | 0.31 | 0.76 | -0.22 | 0.62 | 0.76 | 0.59 | -0.24 |
| Alpha | NA | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.04 | -0.01 | 0.04 | 0.0 | 0.04 | -0.08 | -0.01 | -0.02 | 0.0 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.0 | 0.05 | -0.06 | -0.05 | -0.03 | 0.0 | 0.04 | 0.07 | -0.02 | 0.11 | 0.09 | 0.06 | -0.06 |
| Beta | NA | 0.7 | 0.76 | 0.88 | 0.88 | 0.93 | NA | NA | 0.82 | 0.88 | 0.97 | 0.95 | 0.84 | 0.83 | 1.11 | 0.85 | 0.8 | 0.93 | 0.93 | 0.89 | 0.81 | 0.83 | 0.85 | 0.86 | 0.89 | 0.92 | 0.95 | 0.92 | 0.79 | 0.86 | 0.67 | 0.71 | 0.8 | 0.51 | 0.33 | 0.42 | 0.66 |
| RSquared | NA | 0.62 | 0.67 | 0.81 | 0.81 | 0.81 | NA | NA | 0.77 | 0.84 | 0.83 | 0.87 | 0.89 | 0.59 | 0.85 | 0.76 | 0.87 | 0.74 | 0.9 | 0.86 | 0.86 | 0.85 | 0.88 | 0.95 | 0.94 | 0.93 | 0.95 | 0.9 | 0.56 | 0.27 | 0.81 | 0.81 | 0.79 | 0.67 | 0.53 | 0.28 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 16.7 | 4.7 | 0.0 | 0.0 | 0.0 | 1.3 | 7.4 | 7.4 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 2.9 | 14.4 | 14.8 | 0.1 | 0.0 | 3.2 | 11.5 | 4.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -67.3 | 351.1 | N/A | -100.0 | N/A | -100.0 | -85.0 | 12.4 | 10440.0 | -83.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 772.5 | -81.1 | 0.4 | 39150.0 | N/A | -100.0 | -67.3 | 251.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/1998
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