Wasatch Emerging Markets Small Cap Fund® Institutional Class
WIEMX
NASDAQ
| Weiss Ratings | WIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WIEMX-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 | WIEMX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | WIEMX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 4.22% | |||
| Non-U.S. Stock | 93.99% | |||
| 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 Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | -5.59% | |||
| 2-Year Total Return | 6.96% | |||
| 3-Year Total Return | 11.96% | |||
| 5-Year Total Return | 14.23% | |||
| Price | WIEMX-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 | WIEMX-NASDAQ | Click to Compare |
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| Nav | $2.80 | |||
| 1-Month Low NAV | $2.80 | |||
| 1-Month High NAV | $2.91 | |||
| 52-Week Low NAV | $2.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $3.36 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| Beta / Standard Deviation | WIEMX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | WIEMX-NASDAQ | Click to Compare |
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| Total Assets | 223.24M | |||
| Operating Ratios | WIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -23.56% | |||