The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Wasatch Long/Short Alpha Institutional WGLSX
- NAV / 1-Day Return 14.59 / −0.07 %
- Total Assets 69.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.340%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 75%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:22 PM GMT+0
Morningstar’s Analysis WGLSX
Will WGLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 26.71 | 12.3 Mil | Cash and Equivalents |
HealthEquity Inc | 3.32 | 1.5 Mil | Healthcare |
ICF International Inc | 3.08 | 1.4 Mil | Industrials |
Ensign Group Inc | 3.04 | 1.4 Mil | Healthcare |
Intra-Cellular Therapies Inc | 2.96 | 1.4 Mil | Healthcare |
Roper Technologies Inc | 2.89 | 1.3 Mil | Technology |
Pool Corp | 2.73 | 1.3 Mil | Industrials |
MarketAxess Holdings Inc | 2.68 | 1.2 Mil | Financial Services |
Kadant Inc | 2.68 | 1.2 Mil | Industrials |
Paylocity Holding Corp | 2.67 | 1.2 Mil | Technology |