WGLSX Mutual Fund

WGLSX Mutual Fund

NAV$14.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
2.01%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Oct 1, 2021
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.46%
1 Year+7.62%
3 Year+7.37%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HQYHealthequity Inc5.48%
ROLLRbc Bearings Inc4.93%
ENSGEnsign Group Inc/the4.65%
KAIKadant Inc Com4.53%
ULSUl Solutions Inc4.35%
Top 10 Concentration: 43.33%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WGLSX Mutual Fund Overview

WGLSX Mutual Fund (Wasatch Long/Short Alpha Fund Institutional Class Shares) is managed by Wasatch Global Investors with $16.4M in net assets. WGLSX expense ratio is 2.01%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2021-10-01.

WGLSX performance shows a YTD return of 13.46%. The 1-year return is 7.62%.

WGLSX top holdings include Healthequity Inc (5.5%), Rbc Bearings Inc (4.9%), Ensign Group Inc/the (4.7%), Kadant Inc Com (4.5%), Ul Solutions Inc (4.3%). Go to all WGLSX holdings, WGLSX sectors, or WGLSX dividends.

WGLSX can be compared against other funds. Use WGLSX overlap to find shared positions, or WGLSX vs another fund for a side-by-side view. WGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.