Wasatch Long/Short Alpha Fund Investor Class Shares (WALSX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Wasatch

Fund Style Large

ISIN US9367935460

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $45.84 Million

Share Class Net Assets $-

Expense Ratio 2.10%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.48%

1-Year Return -5.80%

3-Year Return 6.01%

5-Year Return -%

NAV $12.82

Previous Close Price $12.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wasatch Long/Short Alpha Fund Investor Class Shares

The fund adviser seeks to provide higher risk-adjusted returns with lower volatility compared to domestic equity markets. The adviser will establish long and short positions in a portfolio of equity securities of companies of all market capitalizations. Under normal market conditions, the advisor expects to invest the fund’s assets primarily (greater than 65%) in companies domiciled in the U.S. or listed on a U.S. exchange.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4897.03%

Giant 0.00%

Large 0.00%

Medium 23.04%

Micro 33.61%

Small 70.20%

Value & Growth Metrics

Book-Value Growth % 6.55%

Cash-Flow Growth % 3.30%

Dividend Yield % 0.59%

Historical Earnings % 9.22%

Long-Term Earnings % 13.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	15.11%	15.11%	0.00%	59.94%	0.00%
Non US Stock	0.00%	0.00%	0.00%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.00%	0.00%	0.00%	9.69%	0.00%
US Stock	84.89%	126.85%	41.96%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
Guidewire Software, Inc.	4.21%	-	-
Kadant, Inc.	4.14%	-	-
Ensign Group, Inc.	4.27%	-	-
National Storage Affiliates Trust	3.19%	-	-
Roper Technologies, Inc.	4.18%	-	-
HealthEquity, Inc.	5.64%	-	-
RBC Bearings, Inc.	4.71%	-	-
ICF International, Inc.	2.89%	-	-
Paylocity Holding Corp.	2.79%	-	-
Hamilton Lane, Inc.	2.87%	-	-
Morningstar, Inc.	3.69%	-	-
Workday, Inc.	3.14%	-	-
Bank OZK	3.89%	-	-
Monolithic Power Systems, Inc.	3.85%	-	-
Fabrinet	3.97%	-	-
Medpace Holdings, Inc.	4.48%	-	-
Valvoline, Inc.	4.23%	-	-
UL Solutions, Inc.	3.93%	-	-
Casella Waste Systems, Inc.	3.95%	-	-

See the full breakdown of WALSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.25%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.57%	0.00%	0.00%
Bond Sector	Derivative	0.00%	2.25%	0.00%	0.00%
Bond Sector	Government	0.00%	19.95%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	14.99%	13.08%	0.00%	10.26%
Cyclical	Financial Services	10.18%	15.31%	0.00%	11.94%
Cyclical	Real Estate	0.00%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	1.62%	4.97%	0.00%	4.68%
Defensive	Healthcare	24.36%	9.43%	0.00%	8.76%
Defensive	Utilities	0.00%	3.52%	0.00%	2.32%
Sensitive	Communication Services	0.00%	7.07%	0.00%	10.77%
Sensitive	Energy	0.00%	4.79%	0.00%	3.59%
Sensitive	Industrials	26.80%	15.92%	0.00%	9.42%
Sensitive	Technology	22.06%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	100.00%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	-	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	-	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-15	$0.010	$0.010	USD	2022-12-15	2022-12-14	2022-12-15	Annual

View the full dividend history for WALSX.

Wasatch Long/Short Alpha Fund Investor Class Shares NMFQS:WALSX