Pricing

Wasatch Long/Short Alpha Fund-Investor Class Shares (WALSX)

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Information as of: 2023-09-30
Part of Wasatch Funds
LEI: 549300V4NZQJ7QY2DX66
801-533-0777
505 WAKARA WAY
SUITE 300
SALT LAKE CITY, US-UT 84108

www.wasatchglobal.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
63,283,347
Total Liabilities
17,446,097
Net Assets
45,837,249
Month 1 NAV Shares Sold
1,856,255
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
179,971
Related Share Classes:

Wasatch U.S. Select Fund-Institutional Class Shares WGUSX

Wasatch U.S. Select Fund-Investor Class Shares WAUSX

Wasatch Micro Cap Fund-Institutional Class Shares WGICX

Wasatch Micro Cap Fund-Investor Class Shares WMICX

Wasatch International Opportunities Fund-Investor Class shares WAIOX

Wasatch International Opportunities Fund-Institutional Class Shares WIIOX

Wasatch Greater China Fund-Institutional Class Shares WGGCX

Wasatch Greater China Fund-Investor Class Shares WAGCX

Wasatch-Hoisington U.S. Treasury Fund-Investor Class Shares WHOSX

Wasatch International Select Fund-Institutional Class Shares WGISX

Wasatch International Select Fund-Investor Class Shares WAISX

Wasatch Global Opportunities Fund-Investor Class shares WAGOX

Wasatch Global Opportunities Fund-Institutional Class Shares WIGOX

Wasatch Small Cap Growth Fund-Institutional Class Shares WIAEX

Wasatch Small Cap Growth Fund-Investor Class Shares WAAEX

Wasatch Emerging Markets Small Cap Fund-Institutional Class Shares WIEMX

Wasatch Emerging Markets Small Cap Fund-Investor Class shares WAEMX

Wasatch Ultra Growth Fund-Institutional Class Shares WGMCX

Wasatch Ultra Growth Fund-Investor Class Shares WAMCX

Wasatch Core Growth Fund-Investor Class Shares WGROX

Wasatch Core Growth Fund-Institutional Class Shares WIGRX

Wasatch Global Select Fund-Institutional Class Shares WGGSX

Wasatch Global Select Fund-Investor Class Shares WAGSX

Wasatch Emerging India Fund-Investor Class shares WAINX

Wasatch Emerging India Fund-Institutional Class Shares WIINX

Wasatch Long/Short Alpha Fund-Investor Class Shares WALSX

Wasatch Long/Short Alpha Fund-Institutional Class Shares WGLSX

Wasatch International Growth Fund-Investor Class Shares WAIGX

Wasatch International Growth Fund-Institutional Class Shares WIIGX

Wasatch Small Cap Value Fund-Investor Class shares WMCVX

Wasatch Small Cap Value Fund-Institutional Class Shares WICVX

Wasatch Micro Cap Value Fund-Institutional Class Shares WGMVX

Wasatch Micro Cap Value Fund-Investor Class shares WAMVX

Wasatch Emerging Markets Select Fund-Investor Class Shares WAESX

Wasatch Emerging Markets Select Fund-Institutional Class Shares WIESX

Wasatch Frontier Emerging Small Countries Fund-Investor Class Shares WAFMX

Wasatch Frontier Emerging Small Countries Fund-Institutional Class Shares WIFMX

Wasatch Global Value Fund-Investor Class Shares FMIEX

Wasatch Global Value Fund-Institutional Class Shares WILCX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2024-02-01 497J WGROX, WIGRX, WMCVX, WICVX, WAMCX, WGMCX, WHOSX, WAIGX, WIIGX, WAIOX, WIIOX, WMICX, WGICX, WAMVX, WGMVX, WAAEX, WIAEX, WAEMX, WIEMX, WAGOX, WIGOX, FMIEX, WILCX, WAINX, WIINX, WAFMX, WIFMX, WAESX, WIESX, WGGSX, WAGSX, WGISX, WAISX, WAGCX, WGGCX, WALSX, WGLSX, WAUSX, WGUSX View Filing
2024-01-31 497K WALSX, WGLSX View Filing
2023-12-01 497 WGROX, WIGRX, WMCVX, WICVX, WAMCX, WGMCX, WHOSX, WAIGX, WIIGX, WAIOX, WIIOX, WMICX, WGICX, WAMVX, WGMVX, WAAEX, WIAEX, WAEMX, WIEMX, WAGOX, WIGOX, FMIEX, WILCX, WAINX, WIINX, WAFMX, WIFMX, WAESX, WIESX, WGGSX, WAGSX, WGISX, WAISX, WAGCX, WGGCX, WALSX, WGLSX, WAUSX, WGUSX View Filing
2023-12-01 497K WALSX, WGLSX View Filing
2023-09-14 497 WGROX, WIGRX, WMCVX, WICVX, WAMCX, WGMCX, WHOSX, WAIGX, WIIGX, WAIOX, WIIOX, WMICX, WGICX, WAMVX, WGMVX, WAAEX, WIAEX, WAEMX, WIEMX, WAGOX, WIGOX, FMIEX, WILCX, WAINX, WIINX, WAFMX, WIFMX, WAESX, WIESX, WGGSX, WAGSX, WGISX, WAISX, WAGCX, WGGCX, WALSX, WGLSX, WAUSX, WGUSX View Filing
2023-02-01 497J WGROX, WIGRX, WMCVX, WICVX, WAMCX, WGMCX, WHOSX, WAIGX, WIIGX, WAIOX, WIIOX, WMICX, WGICX, WAMVX, WGMVX, WAAEX, WIAEX, WAEMX, WIEMX, WAGOX, WIGOX, FMIEX, WILCX, WAINX, WIINX, WAFMX, WIFMX, WAESX, WIESX, WGGSX, WAGSX, WGISX, WAISX, WAGCX, WGGCX, WALSX, WGLSX, WAUSX, WGUSX View Filing
2023-01-31 497K WALSX, WGLSX View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available