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Wasatch Emerging Markets Small Cap Fund: (MF: WAEMX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$2.89 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.97 | 98 |
| 3 months | -2.97 | 98 |
| 6 months | 9.29 | 90 |
| 1 Year | 9.29 | 70 |
| 3 Year | -3.16 | 72 |
| 5 Year | 7.52 | 22 |
| 10 Year | 4.89 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.13 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 127.04 |
| % Turnover 3/31/2024 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.97 | 0.88 |
| Alpha | -12.34 | -5.42 | -5.36 |
| R Squared | 0.66 | 0.65 | 0.54 |
| Std. Dev. | 20.65 | 22.13 | 18.24 |
| Sharpe | -0.18 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| India | 32.34 |
| Taiwan | 21.64 |
| Mexico | 8.89 |
| Luxembourg | 6.24 |
| Korea, South | 5.01 |
| China | 3.65 |
| Malaysia | 3.17 |
| Brazil | 3.09 |
| United Kingdom | 2.82 |
| South Africa | 2.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AU SMALL FINANCE BANK LTD | 6.65 | 24.32 |
| GLOBANT SA | 6.24 | 22.84 |
| VOLTRONIC POWER TECH CORP | 6.02 | 22.02 |
| PERSISTENT SYSTEMS LTD | 5.47 | 20.03 |
| TRENT | 4.91 | 17.96 |
| QUALITAS CONTROLADORA SAB | 4.45 | 16.29 |
| SILERGY CORP | 4.33 | 15.84 |
| LEENO INDUSTRIAL INC | 4.16 | 15.21 |
| RAIA DROGASIL SA | 3.09 | 11.29 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 10,167 |
Allocation
| % of Portfolio | |
| Large Growth | 8.33 |
| Large Value | 5.82 |
| Small Growth | 0.00 |
| Small Value | 0.45 |
| Foreign Stock | 3.58 |
| Emerging Market | 13.95 |
| Precious Metal | 1.94 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.86 |
| High Yield Bond | 4.94 |