Wasatch Emerging Markets Select Fund Investor Class Shares
WAESX
NASDAQ
| Weiss Ratings | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | Ajay Krishnan (13), Scott Thomas (10), Anh Hoang (1), 2 others | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wasatch Emerging Markets Select Fund Investor Class Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 98.65% | |||
| 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 | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 6.78% | |||
| 2-Year Total Return | 15.26% | |||
| 3-Year Total Return | 23.07% | |||
| 5-Year Total Return | -9.65% | |||
| Price | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.88 | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $16.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.23 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.44M | |||
| Operating Ratios | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WAESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.71% | |||
| Last Bear Market Total Return | -24.80% | |||