Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Wasatch Emerging Markets Select Investor WAESX
- NAV / 1-Day Return 15.46 / −0.39 %
- Total Assets 436.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WAESX
Will WAESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 8.33 | 39.2 Mil | Consumer Cyclical |
Globant SA | 6.85 | 32.3 Mil | Technology |
Bajaj Finance Ltd | 6.62 | 31.2 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 6.38 | 30.0 Mil | Financial Services |
HDFC Bank Ltd | 5.58 | 26.3 Mil | Financial Services |
Lasertec Corp | 5.34 | 25.2 Mil | Technology |
Voltronic Power Technology Corp | 4.99 | 23.5 Mil | Industrials |
Weg SA | 4.31 | 20.3 Mil | Industrials |
Silergy Corp | 4.21 | 19.8 Mil | Technology |
Raia Drogasil SA | 4.15 | 19.5 Mil | Healthcare |