Nasdaq - Delayed Quote USD

Wasatch Emerging Markets Small Cap Inv (WAEMX)

2.7200
-0.0300
(-1.09%)
At close: 8:02:20 PM EDT
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  • Previous Close 2.7500
  • YTD Return -5.73%
  • Expense Ratio 1.96%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 244.54M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.01
  • Inception Date Feb 1, 2016

The fund invests primarily in small companies tied economically to emerging markets. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of small-capitalization companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were information technology, financials, industrials, consumer discretionary, and consumer staples. It is non-diversified.

Wasatch

Fund Family

Diversified Emerging Mkts

Fund Category

244.54M

Net Assets

2016-02-01

Inception Date

More about Wasatch Emerging Markets Small Cap Inv

Performance Overview: WAEMX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

WAEMX
5.73%
Category
8.73%
 

1-Year Return

WAEMX
4.92%
Category
41.79%
 

3-Year Return

WAEMX
1.95%
Category
11.48%
 

5-Year Return

WAEMX
6.77%
Category
12.18%
 

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Holdings: WAEMX

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Sector Weightings

SectorWAEMX
Technology   30.09%
Financial Services   26.27%
Industrials   15.85%
Healthcare   10.17%
Communication Services   6.91%
Consumer Cyclical   5.75%
Consumer Defensive   3.94%
Basic Materials   1.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: WAEMX

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Research Reports: WAEMX

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