Wasatch Small Cap Value Fund (WMCVX)

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Wasatch Small Cap Value Fund (WMCVX) is up 12.4% since the beginning of the year. WMCVX is currently trading at $10 per share. Investors who bought $1,000 worth of WMCVX shares 5 years ago would now be looking at an investment worth $1,323.

Wasatch Small Cap Value Fund (WMCVX) has returned 12.39% so far this year and 17.31% over the past 12 months. Over the last ten years, WMCVX has returned 10.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 17, 1997, WMCVX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +19.0%, while the worst month was Oct 2008 at -27.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WMCVX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -13.9%.

Wasatch Small Cap Value Fund has an annualized alpha of 4.54%, beta of 0.93, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 17, 1997.

• This fund captured 117.69% of S&P 500 Index gains and 100.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.54% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.93 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

WMCVX has a high expense ratio of 1.16%, indicating above-average management fees.

WMCVX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Wasatch Small Cap Value Fund provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for Wasatch Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Wasatch Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wasatch Small Cap Value Fund was 65.79%, occurring on Nov 20, 2008. Recovery took 1057 trading sessions.

The current Wasatch Small Cap Value Fund drawdown is 2.76%.

The chart below shows the rolling one-month volatility.