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Wasatch Emerging Markets Small Cap Fund: (MF: WAEMX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$2.66 USD
-0.01 (-0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.73 | 98 |
| 3 months | -3.66 | 98 |
| 6 months | -10.43 | 99 |
| 1 Year | -4.95 | 99 |
| 3 Year | -1.99 | 99 |
| 5 Year | 6.78 | 75 |
| 10 Year | 3.42 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 99.37 |
| % Turnover 4/30/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.85 | 0.86 |
| Alpha | -11.08 | -5.49 | -6.10 |
| R Squared | 0.54 | 0.54 | 0.53 |
| Std. Dev. | 18.09 | 18.87 | 18.42 |
| Sharpe | -0.26 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| India | 34.68 |
| Taiwan | 22.00 |
| Luxembourg | 6.97 |
| United Kingdom | 5.93 |
| China | 5.80 |
| Mexico | 5.43 |
| Malaysia | 3.03 |
| Korea, South | 2.64 |
| Saudi Arabia | 2.39 |
| Viet Nam | 2.33 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GLOBANT SA | 6.97 | 20.58 |
| VOLTRONIC POWER TECH CORP | 6.57 | 19.41 |
| PERSISTENT SYSTEMS LTD | 4.67 | 13.79 |
| BALTIC CLASSIFIEDS GROUP | 4.56 | 13.47 |
| SILERGY CORP | 4.40 | 12.98 |
| CHOLAMANDALAM FINANCIAL H | 4.28 | 12.65 |
| AU SMALL FINANCE BANK LTD | 3.65 | 10.78 |
| QUALITAS CONTROLADORA SAB | 3.51 | 10.36 |
| ASPEED TECHNOLOGY INC | 3.29 | 9.71 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 9,002 |
Composition
| % of Portfolio | |
| Stocks | 101.36 |
| Foreign Stocks | 99.76 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.67 |
| Large Value | 0.00 |
| Small Growth | 6.75 |
| Small Value | 0.00 |
| Foreign Stock | 7.79 |
| Emerging Market | 24.27 |
| Precious Metal | 0.80 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.00 |
| High Yield Bond | 0.00 |