Wasatch Frontier Emerging Small Countries Fund: (MF: WAFMX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$3.36 USD
+0.05 (1.51%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.41 | 34 |
3 months | 5.41 | 34 |
6 months | 15.73 | 38 |
1 Year | 19.93 | 7 |
3 Year | -5.24 | 80 |
5 Year | 5.03 | 63 |
10 Year | 0.74 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 19.93 |
5 Year | 5.02 |
10 Year | 0.73 |
Since Inception | 4.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.41 | NA | NA | NA |
2023 | 12.65 | 4.71 | -1.03 | 9.79 |
2022 | -18.02 | -26.10 | -2.77 | 0.00 |
2021 | 1.55 | 9.18 | 2.80 | -4.72 |
2020 | -31.22 | 34.30 | 8.27 | 28.23 |
2019 | 9.66 | 8.42 | -3.18 | 9.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.41 | 28.16 | -41.10 | 8.60 | 28.24 | 26.47 | -18.49 | 18.21 | -9.19 | -12.10 | 1.80 |
% Total Return Rel to Index | -0.53 | 9.30 | -24.62 | -8.76 | 22.80 | 8.04 | -2.35 | -3.58 | -7.31 | -8.82 | 9.13 |
% Total Return Rel to Peer | 0.93 | 13.34 | -21.38 | 2.16 | 13.51 | 4.13 | -2.46 | -10.70 | -11.94 | -7.54 | 6.46 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.47 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Expense Ratio | 0.00 | 2.16 | 2.15 | 2.12 | 2.15 | 2.20 | 2.22 | 2.28 | 2.25 | 2.25 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%