Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
WAFMX
NASDAQ
| Weiss Ratings | WAFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WAFMX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Scott Thomas (9) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAFMX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2012 | |||
| 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 | WAFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | WAFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | WAFMX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.92% | |||
| U.S. Stock | 1.50% | |||
| Non-U.S. Stock | 96.42% | |||
| 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 | WAFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -5.09% | |||
| 90-Day Total Return | -8.28% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 14.66% | |||
| 3-Year Total Return | 44.95% | |||
| 5-Year Total Return | -6.66% | |||
| Price | WAFMX-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 | WAFMX-NASDAQ | Click to Compare |
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| Nav | $3.54 | |||
| 1-Month Low NAV | $3.50 | |||
| 1-Month High NAV | $3.65 | |||
| 52-Week Low NAV | $3.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $3.89 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | WAFMX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | WAFMX-NASDAQ | Click to Compare |
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| Total Assets | 31.71M | |||
| Operating Ratios | WAFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WAFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.17% | |||
| Last Bear Market Total Return | -26.10% | |||