Wasatch Emerging Markets Small Cap Fund� Investor Class

 (MUTF:WAEMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.33%
   
1 week
   
-0.65%  
4 week
   
-0.65%  
3 month   +3.74%
   
YTD   +30.90%
   
1 year   +14.23%
   
3 years*   +5.38%
   
5 years*   +3.43%
   
*annualized
Best 3 month return+62.67%  
Worst 3 month return-48.70%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years High Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets643.45M 
Front load-  
Deferred load-  
Expense ratio1.95%  
Management fee-  
Fund familyWasatch 

Asset allocation

Cash0.60%  
Stocks94.39%  
Bonds0.00%  
Preferred2.23%  
Other2.78%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$2,000  
AIP Initial$1,000  
AIP Additional$50  
3.06+0.01(0.33%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests primarily in small companies tied economically to emerging markets. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of small-capitalization 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 discretionary, consumer staples, financials, health care, industrials, information technology and materials.
Fund filings (PDF) »
Asset managers:
Andrey Kutuzov (Started: Jan 31, 2014)
Scott Thomas (Started: Jan 31, 2015)
Roger Edgley (Started: Oct 1, 2007)
Advisor Company:
Wasatch Advisors Inc.
Fund family reports on Morningstar »
Wasatch Funds Inc, P.O. Box 2172, Salt Lake City, UT 84111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -19.46 -0.89 -2.96 3.79
Beta* 1.78 0.87 0.90 1.08
Mean annual return 1.03 0.32 0.31 0.59
R-squared* 66.58 66.71 65.08 79.55
Standard deviation 14.40 13.07 12.88 23.02
Sharpe ratio 0.81 0.26 0.27 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Clicks Group Ltd (CLS) 2.20%  
Medy-Tox Inc (086900) 2.17%  
Aspeed Technology Inc (5274) 2.10%  
Sunny Optical Technology (Group) Co Ltd (SNPTF) 2.09%  
Raia Drogasil SA (RAIAF) 1.90%  
51job Inc ADR (JOBS) 1.90%  
Man Wah Holdings Ltd (MAWHF) 1.80%  
Grupo Aeroportuario del Centro Norte SAB de CV (OMA B) 1.80%  
Silergy Corp (SLRGF) 1.64%  
Ennoconn Corp (6414) 1.61%