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Wasatch Emerging Markets Small Cap Fund: (MF: WAEMX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$2.66 USD
-0.01 (-0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.73 | 98 |
| 3 months | -3.66 | 98 |
| 6 months | -10.43 | 99 |
| 1 Year | -4.95 | 99 |
| 3 Year | -1.99 | 99 |
| 5 Year | 6.78 | 75 |
| 10 Year | 3.42 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.81 |
| Bull Market (2/09 - 3/21) | 462.77 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -8.20 |
| 5 Year | 8.43 |
| 10 Year | 3.55 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.96 | NA | NA | NA |
| 2024 | -2.97 | 5.44 | 5.48 | -9.34 |
| 2023 | 7.60 | 3.34 | -3.23 | 12.63 |
| 2022 | -18.29 | -23.54 | -6.08 | 4.35 |
| 2021 | 3.19 | 13.23 | 5.22 | 5.86 |
| 2020 | -23.74 | 31.60 | 8.24 | 22.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.73 | -2.16 | 21.20 | -38.77 | 30.18 | 32.86 | 27.34 | -18.95 | 38.19 | -3.72 | -9.34 |
| % Total Return Rel to Index | -17.77 | -6.51 | 2.34 | -22.29 | 12.81 | 27.42 | 8.92 | -2.81 | 16.39 | -1.84 | -6.06 |
| % Total Return Rel to Peer | -13.52 | -6.71 | 6.37 | -19.05 | 23.75 | 18.13 | 5.01 | -2.92 | 9.27 | -6.47 | -4.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.18 | 0.00 | 0.08 | 0.25 | 0.25 | 0.16 | 0.29 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.96 | 1.96 | 1.91 | 1.88 | 1.95 | 1.97 | 1.96 | 1.96 | 1.96 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%