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

2.97
Net Asset Value
0.00%
1 Day
-4.19%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.24%
Expense Ratio
Low
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 discretionary, consumer staples, financials, healthcare, materials and telecommunication services. It is non-diversified.

Performance

1 month-1.33% 3 years+14.21%
3 months-2.62% 5 years--
1 year-8.46% Since inception+14.47%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WAFMXCategory
Performance 5-yr return--+1.45%
Expense ratio2.24%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$1.2B$1.4B
Average market cap$1.8B$19.7B
Average P/E19.114.4
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureLaura Geritz / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

International stock92.80%
Cash4.13%
U.S. stock3.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.16%
-- 3.15%
-- 2.89%
-- 2.84%
-- 2.44%
-- 2.43%
-- 2.41%
-- 2.38%
-- 2.37%
-- 2.23%

To view my watchlist

Not a member yet?

Sign up now for a free account