WHV/EAM Emerging Markets Sm Cp Eq A
WVEAX
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
-17.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.81 M
Holdings in Top 10
9.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 56.87%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
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
WVEAX - 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 -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameWHV/EAM Emerging Markets Small Cap Equity Fund
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Fund Family NameWHV Investments
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Inception DateMay 27, 2014
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Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
WVEAX - Performance
Return Ranking - Trailing
Period | WVEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -17.2% | -28.3% | 9.6% | N/A |
3 Yr | N/A* | -8.8% | 14.2% | N/A |
5 Yr | N/A* | -19.7% | 24.2% | N/A |
10 Yr | N/A* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | WVEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | WVEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -22.0% | -28.3% | 9.6% | N/A |
3 Yr | N/A* | -5.0% | 15.4% | N/A |
5 Yr | N/A* | -19.7% | 28.0% | N/A |
10 Yr | N/A* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WVEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
WVEAX - Holdings
Concentration Analysis
WVEAX | Category Low | Category High | WVEAX % Rank | |
---|---|---|---|---|
Net Assets | 1.81 M | 5.43 M | 87.8 B | N/A |
Number of Holdings | 139 | 2 | 5006 | N/A |
Net Assets in Top 10 | 320 K | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 9.87% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- Nong Shim Co Ltd 1.06%
- Tung Thih Electronic Co Ltd 1.01%
- PNE Solution Co Ltd 1.00%
- Ottogi Corp 0.99%
- MY E.G.Services Bhd 0.99%
- V S Industry Bhd 0.98%
- PT AKR Corporindo Tbk 0.97%
- CJ CGV Co Ltd 0.96%
- Jet Airways (India) Ltd 0.95%
- La Opala RG Ltd 0.95%
Asset Allocation
Weighting | Return Low | Return High | WVEAX % Rank | |
---|---|---|---|---|
Stocks | 94.68% | 0.00% | 102.58% | N/A |
Cash | 5.31% | -3.68% | 54.06% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Other | 0.00% | -1.44% | 15.46% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
Bonds | 0.00% | -72.20% | 94.13% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WVEAX % Rank | |
---|---|---|---|---|
Technology | 29.76% | 0.00% | 43.17% | N/A |
Consumer Cyclical | 22.26% | 0.00% | 33.57% | N/A |
Healthcare | 12.29% | 0.00% | 13.32% | N/A |
Industrials | 10.18% | 0.00% | 17.60% | N/A |
Consumer Defense | 9.36% | 0.00% | 44.58% | N/A |
Basic Materials | 6.08% | 0.00% | 15.85% | N/A |
Financial Services | 3.06% | 0.00% | 51.75% | N/A |
Utilities | 1.71% | 0.00% | 51.35% | N/A |
Real Estate | 0.00% | 0.00% | 11.64% | N/A |
Energy | 0.00% | 0.00% | 25.34% | N/A |
Communication Services | 0.00% | 0.00% | 18.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WVEAX % Rank | |
---|---|---|---|---|
Non US | 93.08% | 0.00% | 103.67% | N/A |
US | 1.60% | -2.10% | 99.98% | N/A |
WVEAX - Expenses
Operational Fees
WVEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 56.87% | 0.05% | 13.96% | N/A |
Management Fee | 1.30% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
WVEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WVEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.40% | 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.
WVEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 307.00% | N/A |
WVEAX - Distributions
Dividend Yield Analysis
WVEAX | Category Low | Category High | WVEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
WVEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
WVEAX | Category Low | Category High | WVEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
WVEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |