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+4.82% 3 years--
3 months+4.49% 5 years--
1 year+12.60% Since inception+23.90%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+14.32%
Expense ratio2.43%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$1.1B$1.4B
Average market cap$2.3B$19.2B
Average P/E19.511.6
Portfolio turnover13%13%

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 / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


International stock85.31%
Fixed income5.88%
U.S. stock1.43%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nestle Nigeria PLC3.63%
-- Safaricom Ltd.3.38%
-- Viet Nam Dairy Products Joint Stock Company3.32%
-- East African Breweries Ltd.2.90%
-- Nigerian Breweries PLC2.64%
-- Zenith Bank PLC2.30%
-- Société des Brasseries du Maroc SA2.27%
-- Kuwait Food Co2.00%
-- Mtn Group Limited1.82%
-- Juhayna Food Industries1.82%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.