D
Wasatch Emerging Markets Small Cap Fund® Institutional Class WIEMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WIEMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info WIEMX-NASDAQ Click to
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Provider Wasatch
Manager/Tenure (Years) Scott Thomas (11), Kevin Unger (8), Daniel Chace (7), 2 others
Website http://www.wasatchfunds.com
Fund Information WIEMX-NASDAQ Click to
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Fund Name Wasatch Emerging Markets Small Cap Fund® Institutional Class
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Feb 01, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 5,000.00
Front End Fee --
Back End Fee --
Dividends and Shares WIEMX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WIEMX-NASDAQ Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation WIEMX-NASDAQ Click to
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Cash 1.20%
Stock 98.81%
U.S. Stock 4.05%
Non-U.S. Stock 94.76%
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 WIEMX-NASDAQ Click to
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7-Day Total Return 0.46%
30-Day Total Return 0.46%
60-Day Total Return 8.62%
90-Day Total Return -3.16%
Year to Date Total Return 22.28%
1-Year Total Return 23.73%
2-Year Total Return 18.50%
3-Year Total Return 39.97%
5-Year Total Return -4.34%
Price WIEMX-NASDAQ Click to
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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 --
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NAV WIEMX-NASDAQ Click to
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Nav $2.14
1-Month Low NAV $2.05
1-Month High NAV $2.16
52-Week Low NAV $1.71
52-Week Low NAV (Date) Dec 18, 2025
52-Week High NAV $2.97
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation WIEMX-NASDAQ Click to
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Beta 0.84
Standard Deviation 19.27
Balance Sheet WIEMX-NASDAQ Click to
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Total Assets 98.37M
Operating Ratios WIEMX-NASDAQ Click to
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Expense Ratio 1.75%
Turnover Ratio 38.00%
Performance WIEMX-NASDAQ Click to
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Last Bull Market Total Return 23.50%
Last Bear Market Total Return -23.56%