Nasdaq - Delayed Quote USD

Wasatch Frontier Emerg Sm Countrs Inv (WAFMX)

3.2300 0.0000 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 3.2300
  • YTD Return 5.41%
  • Expense Ratio 1.99%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -282.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 38.17M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.03
  • Inception Date Feb 1, 2016

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. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.

Wasatch

Fund Family

Diversified Emerging Mkts

Fund Category

38.17M

Net Assets

2016-02-01

Inception Date

Performance Overview: WAFMX

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

WAFMX
5.41%
Category
8.73%
 

1-Year Return

WAFMX
19.93%
Category
41.79%
 

3-Year Return

WAFMX
5.24%
Category
11.48%
 

5-Year Return

WAFMX
5.03%
Category
12.18%
 

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Holdings: WAFMX

Top 10 Holdings (61.80% of Total Assets)

SymbolCompany% Assets
FPT.VN
FPT Corporation 10.61%
MELI
MercadoLibre, Inc. 8.88%
BAJFINANCE.BO
Bajaj Finance Limited 8.10%
Q.MX
Quálitas Controladora, S.A.B. de C.V. 7.10%
NU
Nu Holdings Ltd. 6.59%
VCB.VN
Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.29%
GLOB
Globant S.A. 4.29%
RADL3.SA
Raia Drogasil S.A. 3.96%
BCG.L
Baltic Classifieds Group PLC 3.70%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 3.28%

Sector Weightings

SectorWAFMX
Technology   22.95%
Industrials   5.83%
Healthcare   5.56%
Real Estate   0.20%
Utilities   0.00%
Energy   0.00%

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