Wasatch Long/Short Investor
(FMLSX)
+0.13
+0.84%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.52 |
| Category | Long/Short Equity |
| Net Assets | 1.25 Bil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in equity securities by maintaining long equity positions and short equity positions. It typically invests in the equity securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may at any time have either a net long exposure or a net short exposure to the equity markets and the fund will not be managed to maintain either net long or net short market exposure. It may invest in early stage companies and initial public offerings (IPOs). The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.07% | 9.41% | 1.77% | 8.67% | 12.35% |
| Value ($) | 13,007.00 | 14,230.96 | 14,482.85 | 15,738.51 | 17,682.22 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wasatch |
| Fund Manager | Michael Shinnick |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.27% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.05% |
| 3 Months | 3.71% |
| 1 Year | 24.11% |
| 3 Years* | 10.46% |
| 5 Years* | 6.16% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FMLSX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | 6.16% | 2.00% |
| Sharpe Ratio | 0.68 | 0.39 |
| Net Assets | 1.25 Bil | 161.41 Mil |
| Avg Market Cap | 13.38 Bil | 21.78 Bil |
| Avg P/E | 15.20 | 14.94 |
| Portfolio Turnover | 71 | 397 |
| Symbol | Value ($) |
|---|---|
| Stocks | 79.45% |
| Cash | 21.08% |
| Fixed Income | 0.00% |
| Other | -0.53% |
| NAME | % NET ASSETS |
|---|---|
| Denbury Resources Inc | 5.49% |
| Apple Inc | 5.17% |
| Loews Corporation | 3.89% |
| Mosaic Co | 3.59% |
| Patterson-UTI Energy, Inc. | 3.08% |
| General Motors Co | 2.94% |
| Unum Group | 2.63% |
| Cisco Systems Inc | 2.57% |
| Halliburton Company | 2.42% |
| Interpublic Group of Cos Inc | 2.41% |
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