Wasatch Emerging Markets Select Fund Institutional Class Shares (WIESX)

10.37
Net Asset Value
-1.43%
1 Day
+1.07%
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 net 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+1.27% 3 years--
3 months-1.23% 5 years--
1 year+12.41% Since inception+1.60%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WIESXCategory
Performance 5-yr return--+1.81%
Expense ratio2.21%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$57.4M$1.3B
Average market cap$6.3B$17.5B
Average P/E22.712.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureAjay Krishnan / 2 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

International stock96.12%
Fixed income3.88%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sino Biopharmaceutical Ltd3.88%
-- Cemex Latam Holdings SA3.69%
-- International Container Terminal Services Inc3.68%
-- Metropolitan Bank & Trust Company3.35%
-- Kasikornbank Public Co Ltd Shs Foreign Registered3.30%
-- M Dias Branco SA Industria e Comercio de Alimentos3.27%
-- Banco Continental3.23%
-- PT Tower Bersama Infrastructure Tbk3.22%
-- Raia Drogasil SA3.21%
-- Godrej Consumer Products Ltd3.08%

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