Wasatch Emerging Markets Select Fund Investor Class Shares (WAESX)

10.26
Net Asset Value
-0.58%
1 Day
+4.27%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.40%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of the fund's net assets in the equity securities of companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including consumer staples, consumer discretionary, financials, health care, industrials and materials and in convertible securities. It is non-diversified.

Performance

1 month-5.87% 3 years--
3 months-0.68% 5 years--
1 year+6.28% Since inception+5.20%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WAESXCategory
Performance 5-yr return--+9.11%
Expense ratio2.40%1.60%
Risk 5 year sharpe ratio--0.49
Net assets$63.0M$1.5B
Average market cap$6.6B$20.4B
Average P/E20.513.6
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureAjay Krishnan / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

International stock99.94%
Fixed income0.06%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Lupin Ltd4.27%
-- International Container Terminal Services Inc4.17%
-- Cemex Latam Holdings SA3.98%
-- Galaxy Entertainment Group Ltd3.63%
-- Kasikornbank Public Co Ltd3.62%
-- M Dias Branco SA Industria e Comercio de Alimentos3.56%
-- Qualicorp SA3.54%
-- Sino Biopharmaceutical Ltd3.54%
-- Asian Paints Ltd.3.51%
-- Coca Cola Icecek Sanayi AS3.42%

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