Wasatch Emerging Markets Select Fund Institutional Class Shares
WIESX
NASDAQ
| Weiss Ratings | WIESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WIESX-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 | WIESX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Emerging Markets Select Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WIESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | WIESX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 4.01% | |||
| Non-U.S. Stock | 95.96% | |||
| 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 | WIESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 5.53% | |||
| 90-Day Total Return | 13.98% | |||
| Year to Date Total Return | 9.08% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 16.13% | |||
| 3-Year Total Return | 28.65% | |||
| 5-Year Total Return | 38.13% | |||
| Price | WIESX-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 | WIESX-NASDAQ | Click to Compare |
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| Nav | $18.50 | |||
| 1-Month Low NAV | $17.73 | |||
| 1-Month High NAV | $18.63 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.15 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | WIESX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | WIESX-NASDAQ | Click to Compare |
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| Total Assets | 378.96M | |||
| Operating Ratios | WIESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WIESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -24.72% | |||