Nasdaq - Delayed Quote USD
Wasatch Frontier Emerg Sm Countrs Instl (WIFMX)
3.7400
-0.0100
(-0.27%)
At close: 8:02:21 PM EDT
Fund Summary
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. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.25% |
| 5y Average Return | 10.42% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WIFMX | Category Average | WIFMX | Category Average | WIFMX | Category Average | |
| Alpha | -3.02 | 0.02 | 0.8 | 0.01 | -2.3 | -0.01 |
| BETA | 0.89 | 0.01 | 1.05 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.21 | 0.01 | 1.07 | 0.01 | 0.31 | 0 |
| R-squared | 66.24 | 0.82 | 67 | 0.79 | 66.02 | 0.8 |
| Standard Deviation | 17.69 | 0.2 | 19.77 | 0.17 | 18.47 | 0.18 |
| Sharpe Ratio | -0.12 | 0.01 | 0.51 | 0.01 | 0.09 | 0 |
| Treynor Ratio | -4.1 | 0.1 | 8.25 | 0.11 | -0.03 | 0.04 |
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