WHV/EAM Emerging Markets Small Cap Eq C
WHECX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-10.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.64 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WHECX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameWHV/EAM Emerging Markets Small Cap Equity Fund
-
Fund Family NameWHV Investments
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Inception DateJul 13, 2015
-
Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
WHECX - Performance
Return Ranking - Trailing
Period | WHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -10.0% | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -41.4% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | WHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | WHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -11.0% | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -30.7% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
WHECX - Holdings
Concentration Analysis
WHECX | Category Low | Category High | WHECX % Rank | |
---|---|---|---|---|
Net Assets | 3.64 M | 0 | 814 B | N/A |
Number of Holdings | 133 | 1 | 17358 | N/A |
Net Assets in Top 10 | 372 K | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 10.08% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Tung Thih Electronic Co Ltd 1.10%
- Jubilant Life Sciences Ltd 1.09%
- Granules India Ltd 1.05%
- Grupo Aeroportuario del Pacifico SAB de CV Class B 1.03%
- Dishman Pharmaceuticals & Chemicals Ltd 1.03%
- De Licacy Industrial Co Ltd 1.01%
- Gruma SAB de CV Class B 0.96%
- Cosmo Lady (China) Holdings Co Ltd 0.96%
- Voltronic Power Technology Corp 0.94%
- Bumrungrad Hospital PLC 0.92%
Asset Allocation
Weighting | Return Low | Return High | WHECX % Rank | |
---|---|---|---|---|
Stocks | 92.63% | -142.98% | 259.25% | N/A |
Cash | 7.37% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WHECX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.04% | -18.86% | 87.44% | N/A |
Technology | 16.48% | -19.01% | 99.57% | N/A |
Consumer Defense | 15.06% | -7.54% | 98.24% | N/A |
Industrials | 13.40% | -21.11% | 93.31% | N/A |
Healthcare | 12.69% | -15.38% | 100.00% | N/A |
Basic Materials | 3.62% | -5.18% | 96.19% | N/A |
Financial Services | 2.83% | -7.59% | 99.28% | N/A |
Utilities | 0.78% | -3.80% | 94.95% | N/A |
Communication Services | 0.72% | -4.54% | 90.02% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Energy | 0.00% | -7.00% | 121.80% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WHECX % Rank | |
---|---|---|---|---|
Non US | 91.89% | -24.89% | 159.65% | N/A |
US | 0.74% | -142.98% | 126.43% | N/A |
WHECX - Expenses
Operational Fees
WHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.00% | 928.63% | N/A |
Management Fee | 1.30% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
WHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
WHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | N/A |
WHECX - Distributions
Dividend Yield Analysis
WHECX | Category Low | Category High | WHECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
WHECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
WHECX | Category Low | Category High | WHECX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
WHECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |