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Wasatch Emerging Markets Small Cap Fund: (MF: WAEMX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 04:43 PM ET

$2.07 USD

+0.06 (2.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.70 17
3 months 12.16 7
6 months 25.08 20
1 Year 35.28 32
3 Year 12.72 85
5 Year 2.03 87
10 Year 8.48 67

* Annual for three years and beyond.

Zacks Premium Research for WAEMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 24.13
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 65.73
% Turnover 5/31/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.90 0.87
Alpha -5.26 -9.26 -4.01
R Squared 0.36 0.54 0.49
Std. Dev. 16.76 18.94 18.85
Sharpe 0.49 -0.01 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Taiwan 26.15
India 18.38
United States 9.27
China 9.20
Saudi Arabia 5.82
Korea, South 4.11
Mexico 3.74
South Africa 3.33
United Kingdom 3.08
Brazil 2.94

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
CHROMA ATE INC 6.11 5.81
ASPEED TECHNOLOGY INC 4.84 4.61
ACCTON TECHNOLOGY CORP 3.94 3.75
ANJI MICROELECTRONICS TEC 3.74 3.55
AU SMALL FINANCE BANK LTD 3.66 3.49
DISCOVERY LTD 3.33 3.16
UNITED INTEGRATED SERVICE 3.24 3.08
TOTAL*OTHER 3.13 2.98
ELECTRICAL INDUSTRIES CO 2.95 2.81

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 11,725

Composition

% of Portfolio
Stocks 96.87
Foreign Stocks 90.73
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 6.95
Small Value 0.00
Foreign Stock 2.83
Emerging Market 20.29
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 29.55
High Yield Bond 0.28