Wasatch Emerging Markets Small Cap Fund® Investor Class
WAEMX
NASDAQ
| Weiss Ratings | WAEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WAEMX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Scott Thomas (10), Kevin Unger (7), Daniel Chace (6), 2 others | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAEMX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Emerging Markets Small Cap Fund® Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 01, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WAEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | WAEMX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.38% | |||
| U.S. Stock | 5.21% | |||
| Non-U.S. Stock | 93.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 7.08% | |||
| 90-Day Total Return | 15.72% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 21.07% | |||
| 5-Year Total Return | 27.28% | |||
| Price | WAEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAEMX-NASDAQ | Click to Compare |
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| Nav | $2.87 | |||
| 1-Month Low NAV | $2.71 | |||
| 1-Month High NAV | $2.89 | |||
| 52-Week Low NAV | $2.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $3.31 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| Beta / Standard Deviation | WAEMX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | WAEMX-NASDAQ | Click to Compare |
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| Total Assets | 259.11M | |||
| Operating Ratios | WAEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WAEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -23.54% | |||