WAX WAM Research Limited
WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.
Returns
| 1 day | 2.3% |
| 1 week | 1.7% |
| 1 month | -0.6% |
| 3 months | -16.2% |
| 6 months | -23.8% |
| 1 year | -34.1% |
| 3 years | -15.8% |
Risk
| Volatility (1y ann.) | 23.2% |
| Beta vs ASX 200 | 0.29 |
| Sharpe (1y) | -1.85 |
| VaR 95% (1-day) | -2.3% |
| Max drawdown (1y) | -37.5% |
| Off 1-year high | -34.6% |
Technicals
| RSI(14) | 53 |
| vs 50DMA | -8.1% |
| vs 200DMA | -19.8% |
| Trend | Death cross |
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
- Revenue$41.90M
- Gross profit—
- Operating income—
- Net income$28.49M
- Diluted EPS0.14
- Free cash flow$15.70M
- Net debt-$10.25M