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

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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.


1 month-3.57% 3 years--
3 months-2.70% 5 years--
1 year+6.06% Since inception+21.09%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+4.28%
Expense ratio2.43%1.59%
Risk 5 year sharpe ratio--0.32
Net assets$1.3B$1.5B
Average market cap$2.6B$19.0B
Average P/E18.413.1
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


International stock81.24%
Fixed income7.25%
U.S. stock1.56%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mtn Group Ltd2.72%
-- Universal Robina Corporation2.72%
-- Safaricom Ltd2.68%
-- Nestle Nigeria PLC2.61%
-- Nigerian Breweries PLC2.60%
-- East African Breweries Ltd.2.54%
-- Grameenphone Ltd2.38%
-- Viet Nam Dairy Products JSC2.18%
-- Square Pharmaceuticals Ltd2.15%
-- Lucky Cement Ltd2.06%

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