Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.820
+0.010 (0.26%)
Feb 17, 2026, 4:00 PM EST
Fund Assets30.13M
Expense Ratio2.20%
Min. Investment$2,000
Turnover60.00%
Dividend (ttm)0.03
Dividend Yield0.73%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close3.810
YTD Return5.83%
1-Year Return2.15%
5-Year Return-9.22%
52-Week Low3.180
52-Week High3.890
Beta (5Y)0.83
Holdings41
Inception DateJan 31, 2012

About WAFMX

The Wasatch Frontier Emerging Small Countries Fund Investor Class is a mutual fund that focuses on delivering long-term capital growth by investing primarily in equity securities of companies from frontier and small emerging market countries. Utilizing a bottom-up, fundamental research process, the fund seeks to identify high-quality companies with significant long-term growth potential in markets often overlooked by larger global funds. Its portfolio generally comprises 30 to 70 positions, providing exposure to various sectors such as financial services, technology, consumer discretionary, and communication services. The fund is actively managed with a collaborative approach, emphasizing direct research and due diligence in target markets. By concentrating investments in less-developed and rapidly evolving economies, the fund plays a unique role in providing access to growth opportunities that may be underrepresented in traditional emerging market strategies. Established in 2012, the fund is known for its higher expense ratio, reflecting its intensive research process and distinctive market coverage, and it remains open to investors seeking diversification beyond conventional developed and large emerging market funds.

Fund Family Wasatch
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WAFMX
Share Class Investor Class Shares
Index Index is not available on Lipper Database

Performance

WAFMX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WIFMXInstitutional Class Shares2.00%

Top 10 Holdings

52.10% of assets
NameSymbolWeight
Bajaj Finance LimitedBAJFINANCE9.03%
Nu Holdings Ltd.NU5.74%
Sea LimitedSE5.67%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX5.60%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN5.39%
FPT Digital Retail JSCFRT4.67%
MercadoLibre, Inc.MELI4.58%
Banca Transilvania SATLV4.00%
Military Commercial Joint Stock BankMBB3.95%
Intl Container Term Svcs Inc Common Stock Php1.0n/a3.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.02634Dec 12, 2024
Dec 16, 2021$0.03046Dec 16, 2021
Dec 29, 2015$0.00469Dec 29, 2015
Dec 29, 2014$0.06245Dec 29, 2014
Dec 27, 2013$0.00524Dec 27, 2013
Dec 27, 2012$0.00327Dec 27, 2012
Full Dividend History