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Wasatch Emerging Markets Small Cap Fund: (MF: WAEMX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:36 PM ET
$1.76 USD
+0.01 (0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 98 |
| 3 months | 4.97 | 32 |
| 6 months | 1.34 | 88 |
| 1 Year | 4.98 | 98 |
| 3 Year | 7.57 | 97 |
| 5 Year | -0.16 | 91 |
| 10 Year | 6.11 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.82 |
| Bull Market (2/09 - 3/21) | 503.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.97 |
| 5 Year | -0.15 |
| 10 Year | 6.11 |
| Since Inception | 4.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.96 | 13.78 | -3.46 | 4.97 |
| 2024 | -2.97 | 5.44 | 5.48 | -9.34 |
| 2023 | 7.60 | 3.34 | -3.23 | 12.63 |
| 2022 | -18.29 | -23.54 | -6.08 | 4.35 |
| 2021 | 3.19 | 13.23 | 5.22 | 5.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.97 | -2.16 | 21.20 | -38.77 | 30.18 | 32.86 | 27.34 | -18.95 | 38.19 | -3.72 |
| % Total Return Rel to Index | -27.20 | -6.51 | 2.34 | -22.29 | 12.81 | 27.42 | 8.92 | -2.81 | 16.39 | -1.84 |
| % Total Return Rel to Peer | -24.22 | -6.71 | 6.37 | -19.05 | 23.75 | 18.13 | 5.01 | -2.92 | 9.27 | -6.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.20 | 0.18 | 0.00 | 0.08 | 0.25 | 0.25 | 0.16 | 0.29 | 0.00 | 0.00 |
| Expense Ratio | 1.95 | 1.96 | 1.96 | 1.91 | 1.88 | 1.95 | 1.97 | 1.96 | 1.96 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%