Wasatch Emerging Markets Select Fund Investor Class Shares
WAESX
NASDAQ
| Weiss Ratings | WAESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WAESX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Ajay Krishnan (12), Scott Thomas (9), Anh Hoang (0), 1 other | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAESX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | WAESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | WAESX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.91% | |||
| U.S. Stock | 3.78% | |||
| Non-U.S. Stock | 95.13% | |||
| 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 |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 0.34% | |||
| 2-Year Total Return | 16.56% | |||
| 3-Year Total Return | 18.31% | |||
| 5-Year Total Return | 20.14% | |||
| Price | WAESX-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 | WAESX-NASDAQ | Click to Compare |
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| Nav | $17.38 | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.76 | |||
| 52-Week Low NAV | $14.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | WAESX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | WAESX-NASDAQ | Click to Compare |
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| Total Assets | 364.60M | |||
| Operating Ratios | WAESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WAESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -24.80% | |||