Wasatch Emerging Markets Select Fund Institutional Class Shares (WIESX)

10.01
Net Asset Value
+0.60%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.21%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in companies of all market capitalizations that are tied economically to 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 emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including consumer staples, consumer discretionary, financials, health care, industrials and materials and in convertible securities. It is non-diversified.

Performance

1 month+3.75% 3 years--
3 months+1.43% 5 years--
1 year-3.85% Since inception-0.53%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WIESXCategory
Performance 5-yr return--+14.32%
Expense ratio2.21%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$64.6M$1.4B
Average market cap$6.7B$19.2B
Average P/E18.711.6
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureAjay Krishnan / 1 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

International stock98.32%
Cash1.68%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Galaxy Entertainment Group Ltd.4.68%
-- OJSC Magnit4.43%
-- SJM Holdings Limited3.93%
-- Lupin Ltd3.88%
-- International Container Terminal Services, Inc.3.61%
-- Life Healthcare Group Holdings Ltd.3.34%
-- Sino Biopharmaceutical Ltd.3.29%
-- Biostime International Holdings Ltd.3.29%
SFUN SouFun Holdings Ltd. ADR3.28%
-- M. Dias Branco S.A. Industria e Comercio de Alimentos3.21%

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