Wasatch Frontier Emerging Small Countries Fund® Institutional Class (WIFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Jul 3, 2025, 4:00 PM EDT
11.24%
Fund Assets 37.32M
Expense Ratio 2.00%
Min. Investment $100,000
Turnover 28.00%
Dividend (ttm) 0.03
Dividend Yield 0.86%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 3.870
YTD Return 9.66%
1-Year Return 12.24%
5-Year Return 36.93%
52-Week Low 3.240
52-Week High 3.940
Beta (5Y) n/a
Holdings 32
Inception Date Feb 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
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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WAFMX Investor Class Shares 2.20%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.03332 Dec 12, 2024
Full Dividend History