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Wasatch Frontier Emerging Small Countries Fund: (MF: WAFMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$3.23 USD
+0.04 (1.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.41 | 34 |
| 3 months | 5.41 | 34 |
| 6 months | 15.73 | 38 |
| 1 Year | 19.93 | 7 |
| 3 Year | -5.24 | 80 |
| 5 Year | 5.03 | 63 |
| 10 Year | 0.74 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.11 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 32.93 |
| % Turnover 3/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.06 | 0.90 |
| Alpha | -14.04 | -8.39 | -9.27 |
| R Squared | 0.68 | 0.68 | 0.56 |
| Std. Dev. | 19.55 | 23.59 | 18.21 |
| Sharpe | -0.31 | 0.25 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Viet Nam | 19.36 |
| Mexico | 12.73 |
| India | 11.57 |
| Argentina | 9.03 |
| Cayman Islands | 6.70 |
| Brazil | 6.34 |
| United Kingdom | 4.98 |
| Saudi Arabia | 4.80 |
| Luxembourg | 4.36 |
| Philippines | 3.13 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FPT CORP | 10.79 | 3.94 |
| MERCADOLIBRE INC | 9.03 | 3.30 |
| BAJAJ FINANCE LTD | 8.24 | 3.01 |
| QUALITAS CONTROLADORA SAB | 7.22 | 2.64 |
| NU HOLDINGS LTD | 6.70 | 2.45 |
| BANK FOR FOREIGN TRADE VI | 5.37 | 1.96 |
| GLOBANT SA | 4.36 | 1.59 |
| RAIA DROGASIL SA | 4.03 | 1.47 |
| BALTIC CLASSIFIEDS GROUP | 3.76 | 1.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 11.35 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 46,158 |
Allocation
| % of Portfolio | |
| Large Growth | 12.54 |
| Large Value | 0.00 |
| Small Growth | 4.08 |
| Small Value | 0.00 |
| Foreign Stock | 10.28 |
| Emerging Market | 14.25 |
| Precious Metal | 0.68 |
| Intermediate Bond | 0.75 |
| Foreign Bond | 4.90 |
| High Yield Bond | 10.49 |