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 its 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- energy- financials- health care- industrials- information technology- materials- real estate- telecommunication services- and utilities.


1 month-6.19% 3 years-3.15%
3 months-8.70% 5 years-2.05%
1 year+0.74% Since inception+6.67%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-2.05%+4.45%
Expense ratio2.36%1.40%
Risk 5 year sharpe ratio0.030.30
Net assets$164.8M$1.7B
Average market cap$3.8B$32.6B
Average P/E21.414.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJared Whatcott / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


International stock92.88%
Fixed income3.26%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.27%
-- 4.25%
-- 4.20%
GGAL Grupo Financiero Galicia SA4.05%
-- 3.66%
SUPV Grupo Supervielle SA3.62%
-- 3.42%
-- 3.33%
-- 3.18%
-- 2.91%