WALSX Mutual Fund

NAV$14.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Oct 1, 2021
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.37%
1 Year+2.44%
3 Year+7.75%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HQYHealthequity5.48%
ROLLRbc Bearings Inc4.93%
ENSGEnsign Group Inc/the4.65%
KAIKadant Inc4.53%
ULSUl Solutions Inc4.35%
Top 10 Concentration: 43.33%Report Date: Mar 31, 2026
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Peer Comparison

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WALSX Mutual Fund Overview

WALSX Mutual Fund (Wasatch Long/Short Alpha Fund Investor Class Shares) is managed by Wasatch Global Investors with $22.4M in net assets. WALSX expense ratio is 2.10%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2021-10-01.

WALSX performance shows a YTD return of 14.37%. The 1-year return is 2.44%.

WALSX top holdings include Healthequity (5.5%), Rbc Bearings Inc (4.9%), Ensign Group Inc/the (4.7%), Kadant Inc (4.5%), Ul Solutions Inc (4.3%). View all WALSX holdings, sector breakdown, or dividend history.

WALSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WALSX alternatives are available via the screener, along with tax-loss harvesting opportunities.