Wasatch Frontier Emerging Small Countries Fund Institutional Class (WIFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.900
+0.010 (0.26%)
At close: Feb 13, 2026
Fund Assets30.13M
Expense Ratio2.00%
Min. Investment$100,000
Turnover60.00%
Dividend (ttm)0.03
Dividend Yield0.91%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close3.890
YTD Return5.98%
1-Year Return2.63%
5-Year Return-8.69%
52-Week Low3.240
52-Week High3.970
Beta (5Y)n/a
Holdings41
Inception DateFeb 1, 2016

About WIFMX

The Wasatch Frontier Emerging Small Countries Fund Institutional Class is a mutual fund managed by Wasatch Global Investors, designed to access long-term growth opportunities in frontier and small emerging markets. Utilizing a highly active, bottom-up approach, the fund selects companies with strong fundamentals and durable growth prospects, often overlooked by mainstream investors. Its investment universe spans global regions and multiple sectors, including financial services, technology, consumer cyclical, and communications, reflecting a diversified yet targeted portfolio strategy. The fund is known for its hands-on research process, with portfolio managers conducting in-depth, on-the-ground analysis to identify undiscovered market leaders. By concentrating on high-quality, resilient companies within less developed markets, the Wasatch Frontier Emerging Small Countries Fund plays a unique role in providing institutional investors exposure to long-term, under-researched growth opportunities, bridging gaps between established and newly maturing economies.

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

Performance

WIFMX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WAFMXInvestor Class Shares2.20%

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$0.03332Dec 12, 2024
Full Dividend History