Wasatch Long/Short Investor
(FMLSX)
US Markets Open In1 hr 11 min
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15.92
+0.15
+0.95%
:

Previous Close

15.77

Net Assets

1.59B

Yield

0.00%

Front load

None

Expenses

1.28%

Category

Long/Short Equity

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FMLSX

  • Category

    • 2013

    • 18.97%

    • -

    • 2012

    • 8.67%

    • -

    • 2011

    • 1.77%

    • -

    • 2010

    • 9.41%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.19%

      • 6.61%

      • 7.36%

      • Q2

      • -0.13%

      • -4.96%

      • -2.33%

      • Q3

      • 4.15%

      • 4.92%

      • -10.50%

      • Q4

      • 4.76%

      • 2.22%

      • 8.44%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Denbury Resources Inc

        • 5.05

        • 7,610,448

        • -889,919

        • Apple Inc

        • 3.74

        • 1,121,533

        • 914,738

        • Iron Mountain Inc

        • 3.64

        • 2,861,322

        • 0

        • Loews Corp

        • 3.60

        • 2,276,807

        • 356,095

        • Wal-Mart Stores Inc

        • 3.26

        • 1,210,581

        • 0

        • TIBCO Software Inc

        • 2.78

        • 3,837,367

        • 3,837,367

        • Ensco PLC Class A

        • 2.76

        • 1,381,801

        • 132,687

        • General Motors Co

        • 2.73

        • 2,092,444

        • -843,226

        • Bill Barrett Corporation

        • 2.58

        • 2,682,010

        • 344,521

        • Microsoft Corp

        • 2.46

        • 1,644,390

        • 0

        • Name

        • Rating

        • YTD Return %

          • Guggenheim Alpha Opportunity A

          • ★★★★★
          • 2.53

          • Glenmede Total Market

          • ★★★★★
          • 5.03

          • Guggenheim Alpha Opportunity Instl

          • ★★★★★
          • 2.68

          • James Long-Short

          • ★★★★★
          • 4.19

          • Robeco Boston Partners L/S Equity Inv

          • ★★★★★
          • 5.58

          • Guggenheim Alpha Opportunity A LW

          • ★★★★★
          • 2.53

          • AmericaFirst Defensive Growth I

          • ★★★★★
          • 6.89

          • Giralda Manager

          • ★★★★★
          • 3.19

          • Robeco Boston Partners L/S Equity Instl

          • ★★★★★
          • 5.75

          • Diamond Hill Long-Short C

          • ★★★★
          • 1.65

          • Name

          • FMLSX

          • Category

            • Expense Ratio

            • 1.28%

            • 1.94%

            • Net Assets

            • 1.59B

            • 205.09M

            • Dividend Yield

            • 2.20%

            • 1.94

            • Price/Book

            • 1.62

            • 2.15

            • Price/Sales

            • 1.29

            • 1.47

            • Price/Cash Flow

            • 6.84

            • 6.86

            Profile

            Name of Issuer

            Wasatch

            Fund Style

            Open

            Fund Manager

            Ralph Shive

            Investment Style

            Large Value

            The investment seeks capital appreciation. The fund invests primarily in equity securities by maintaining long equity positions and short equity positions. It will invest the fund's assets in the equity securities of companies with market capitalizations of at least $100 million at the time of purchase that the managers have identified as being undervalued and the managers will sell short those securities that the managers have identified as being overvalued. The fund may invest a large percentage of its assets in a few sectors, including information technology, financials, energy, consumer discretionary, materials and industrials. It is non-diversified.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            8/1/2003