Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX)
| Fund Assets | 37.32M |
| Expense Ratio | 2.20% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 3.800 |
| YTD Return | 9.86% |
| 1-Year Return | 11.97% |
| 5-Year Return | 35.45% |
| 52-Week Low | 3.180 |
| 52-Week High | 3.860 |
| Beta (5Y) | 0.88 |
| Holdings | 32 |
| Inception Date | Jan 31, 2012 |
About WAFMX
The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80% of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, financials, industrials, and information technology. It is non-diversified.
Performance
WAFMX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIFMX | Institutional Class Shares | 2.00% |
Top 10 Holdings
62.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Finance Limited | BAJFINANCE | 10.23% |
| FPT Corporation | FPT | 8.47% |
| MercadoLibre, Inc. | MELI | 7.81% |
| Sea Limited | SE | 6.67% |
| Akdital Holding | AKT.CS | 6.05% |
| Baltic Classifieds Group PLC | BCG | 5.79% |
| TBC Bank Group PLC | TBCG | 5.08% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 4.72% |
| Nu Holdings Ltd. | NU | 4.07% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.02634 | Dec 12, 2024 |
| Dec 16, 2021 | $0.03046 | Dec 16, 2021 |
| Dec 29, 2015 | $0.00469 | Dec 29, 2015 |
| Dec 29, 2014 | $0.06245 | Dec 29, 2014 |
| Dec 27, 2013 | $0.00524 | Dec 27, 2013 |
| Dec 27, 2012 | $0.00327 | Dec 27, 2012 |