Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX)

3.35
Net Asset Value
+0.30%
1 Day
+7.72%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.43%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80% of the fund's assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including consumer staples, consumer discretionary, financials and industrials. It is non-diversified.

Performance

1 month+2.45% 3 years--
3 months+2.13% 5 years--
1 year+12.61% Since inception+23.07%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WAFMXCategory
Performance 5-yr return--+9.11%
Expense ratio2.43%1.60%
Risk 5 year sharpe ratio--0.56
Net assets$1.3B$1.4B
Average market cap$2.7B$19.9B
Average P/E18.912.5
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureLaura Geritz / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

International stock82.97%
Cash8.86%
Fixed income6.33%
U.S. stock1.85%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Safaricom Ltd3.24%
-- Viet Nam Dairy Products JSC2.94%
-- Mtn Group Ltd2.84%
-- Universal Robina Corporation2.81%
-- Nestle Nigeria PLC2.75%
-- East African Breweries Ltd.2.41%
-- Square Pharmaceuticals Ltd2.34%
-- Qatar National Bank SAQ2.17%
-- Nigerian Breweries PLC1.99%
-- Société des Brasseries du Maroc SA1.89%

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