Nasdaq - Delayed Quote USD
Wasatch Emerging Markets Select Instl (WIESX)
At close: 8:01:16 PM EST
Top 10 Holdings (53.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWIESX
Financial Services 24.61%
Consumer Cyclical 21.42%
Technology 21.08%
Industrials 17.87%
Healthcare 11.62%
Basic Materials 1.83%
Communication Services 1.57%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WIESX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 18.62 |
| Price/Book | 0.16 | 2.5 |
| Price/Sales | 0.19 | 1.68 |
| Price/Cashflow | 0.06 | 12.35 |
| Median Market Cap | 18,995.5 | 65,004.54 |
| 3 Year Earnings Growth | 21.33 | 11.79 |
Bond Holdings
| Average | WIESX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.84% |
| 5y Average Return | 7.30% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Wasatch |
| Net Assets | 411.49M |
| YTD Return | 4.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2012 |
Fund Summary
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of 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 health care, industrials, consumer discretionary, information technology, and financials. It is non-diversified.
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