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Wasatch Emerging Markets Small Cap Fund: (MF: WAEMX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:36 PM ET
$1.76 USD
+0.01 (0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 98 |
| 3 months | 4.97 | 32 |
| 6 months | 1.34 | 88 |
| 1 Year | 4.98 | 98 |
| 3 Year | 7.57 | 97 |
| 5 Year | -0.16 | 91 |
| 10 Year | 6.11 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.60 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 70.75 |
| % Turnover 12/31/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.85 | 0.86 |
| Alpha | -8.04 | -11.08 | -5.49 |
| R Squared | 0.36 | 0.55 | 0.51 |
| Std. Dev. | 13.90 | 17.35 | 18.30 |
| Sharpe | 0.26 | -0.10 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| India | 28.57 |
| Taiwan | 24.06 |
| United Kingdom | 8.36 |
| Mexico | 7.54 |
| United States | 6.39 |
| China | 4.81 |
| Canada | 2.76 |
| South Africa | 2.65 |
| Korea, South | 2.56 |
| Brazil | 2.55 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHOLAMANDALAM FINANCIAL H | 6.84 | 14.41 |
| ASPEED TECHNOLOGY INC | 6.03 | 12.70 |
| CHROMA ATE INC | 5.45 | 11.46 |
| BALTIC CLASSIFIEDS GROUP | 5.06 | 10.65 |
| AU SMALL FINANCE BANK LTD | 4.51 | 9.49 |
| GRUPO AEROPORT DEL CENTRO | 4.41 | 9.27 |
| FABRINET | 3.72 | 7.84 |
| PRUDENT CORPORATE ADV SVC | 3.54 | 7.46 |
| TBC BANK | 3.29 | 6.93 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 9,792 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 93.61 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.94 |
| Large Value | 0.00 |
| Small Growth | 0.53 |
| Small Value | 0.00 |
| Foreign Stock | 3.15 |
| Emerging Market | 11.51 |
| Precious Metal | 0.18 |
| Intermediate Bond | 0.75 |
| Foreign Bond | 22.12 |
| High Yield Bond | 11.62 |