Wasatch Frontier Emerging Small Countries Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
13.9%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
3.2%
Net Assets
$38 M
Holdings in Top 10
62.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAFMX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Frontier Emerging Small Countries Fund
-
Fund Family NameWasatch Funds
-
Inception DateJan 31, 2012
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Thomas
Fund Description
WAFMX - Performance
Return Ranking - Trailing
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -11.9% | 9.8% | 60.76% |
1 Yr | 13.9% | -13.6% | 30.1% | 9.34% |
3 Yr | -8.2%* | -24.9% | 7.2% | 61.58% |
5 Yr | 3.2%* | -8.7% | 10.6% | 26.22% |
10 Yr | -0.1%* | -3.1% | 6.1% | 95.72% |
* Annualized
Return Ranking - Calendar
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -6.5% | 35.5% | 0.54% |
2022 | -41.1% | -50.1% | -2.4% | 98.18% |
2021 | 7.8% | -33.1% | 22.5% | 6.78% |
2020 | 28.2% | -22.1% | 80.1% | 16.98% |
2019 | 26.5% | -0.7% | 42.0% | 10.69% |
Total Return Ranking - Trailing
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -11.9% | 9.8% | 60.76% |
1 Yr | 13.9% | -13.6% | 30.1% | 9.34% |
3 Yr | -8.2%* | -24.9% | 7.2% | 61.58% |
5 Yr | 3.2%* | -8.7% | 10.6% | 26.22% |
10 Yr | -0.1%* | -3.1% | 6.1% | 95.72% |
* Annualized
Total Return Ranking - Calendar
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -2.7% | 42.0% | 0.95% |
2022 | -41.1% | -42.2% | 1.9% | 99.02% |
2021 | 8.6% | -32.5% | 33.1% | 13.86% |
2020 | 28.2% | -20.0% | 81.6% | 21.14% |
2019 | 26.5% | 2.3% | 42.0% | 20.41% |
NAV & Total Return History
WAFMX - Holdings
Concentration Analysis
WAFMX | Category Low | Category High | WAFMX % Rank | |
---|---|---|---|---|
Net Assets | 38 M | 682 K | 103 B | 85.01% |
Number of Holdings | 36 | 10 | 7049 | 96.25% |
Net Assets in Top 10 | 22.9 M | 118 K | 19.2 B | 78.05% |
Weighting of Top 10 | 62.78% | 0.7% | 122.2% | 0.67% |
Top 10 Holdings
- FPT Corp. 10.78%
- MercadoLibre, Inc. 9.02%
- Bajaj Finance Ltd. 8.23%
- Qualitas Controladora SAB de CV 7.22%
- NU Holdings Ltd. 6.70%
- Bank for Foreign Trade of Vietnam JSC 5.37%
- Globant SA 4.36%
- Raia Drogasil SA 4.03%
- Baltic Classifieds Group PLC 3.76%
- Cholamandalam Investment Finance Co. Ltd. 3.33%
Asset Allocation
Weighting | Return Low | Return High | WAFMX % Rank | |
---|---|---|---|---|
Stocks | 100.14% | 0.00% | 103.65% | 4.28% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 73.49% |
Other | 0.00% | -1.64% | 50.31% | 53.28% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 38.68% |
Cash | 0.00% | -2.03% | 99.29% | 97.46% |
Bonds | 0.00% | 0.00% | 94.30% | 46.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAFMX % Rank | |
---|---|---|---|---|
Financial Services | 35.04% | 0.00% | 48.86% | 1.49% |
Technology | 24.88% | 0.00% | 47.50% | 36.72% |
Consumer Cyclical | 16.94% | 0.00% | 48.94% | 16.94% |
Industrials | 8.66% | 0.00% | 43.53% | 23.17% |
Communication Services | 6.69% | 0.00% | 39.29% | 75.20% |
Healthcare | 5.29% | 0.00% | 16.53% | 27.64% |
Consumer Defense | 2.30% | 0.00% | 25.90% | 93.22% |
Real Estate | 0.19% | 0.00% | 17.15% | 79.95% |
Utilities | 0.00% | 0.00% | 39.12% | 81.71% |
Energy | 0.00% | 0.00% | 24.80% | 91.19% |
Basic Materials | 0.00% | 0.00% | 30.03% | 97.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAFMX % Rank | |
---|---|---|---|---|
Non US | 75.68% | 0.00% | 100.18% | 77.51% |
US | 24.46% | 0.00% | 101.58% | 12.72% |
WAFMX - Expenses
Operational Fees
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.34% | 0.03% | 24.48% | 13.44% |
Management Fee | 1.65% | 0.00% | 2.00% | 99.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 43.33% |
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.
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 64.09% |
WAFMX - Distributions
Dividend Yield Analysis
WAFMX | Category Low | Category High | WAFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.29% | 95.05% |
Dividend Distribution Analysis
WAFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
WAFMX | Category Low | Category High | WAFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.33% | -1.98% | 17.62% | 99.31% |
Capital Gain Distribution Analysis
WAFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.030 | OrdinaryDividend |
Dec 29, 2015 | $0.005 | OrdinaryDividend |
Dec 29, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.005 | OrdinaryDividend |
WAFMX - Fund Manager Analysis
Managers
Scott Thomas
Start Date
Tenure
Tenure Rank
Jun 06, 2016
5.99
6.0%
Scott Thomas, CFA, CPA joined Wasatch Advisors in 2012 as a senior equities analyst on the international research team. Prior to joining Wasatch, he worked as a vice president in equity research at Morgan Stanley & Co. in New York City. Prior to Morgan Stanley & Co., Mr. Thomas worked at KPMG LLP in San Francisco and New York. Mr. Thomas holds a Bachelor of Science in Accounting from Brigham Young University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |