Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Wasatch Frontier Emerg Sm Countrs Instl WIFMX
- NAV / 1-Day Return 3.42 / +1.48 %
- Total Assets 36.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WIFMX
Will WIFMX 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 62.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 10.14 | 3.9 Mil | Technology |
Bajaj Finance Ltd | 8.42 | 3.2 Mil | Financial Services |
Qualitas Controladora SAB de CV | 8.09 | 3.1 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 7.92 | 3.0 Mil | Financial Services |
MercadoLibre Inc | 7.56 | 2.9 Mil | Consumer Cyclical |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.45 | 2.1 Mil | Financial Services |
VFMVN Diamond ETF | 4.44 | 1.7 Mil | — |
Globant SA | 3.51 | 1.4 Mil | Technology |
Cholamandalam Investment and Finance Co Ltd | 3.46 | 1.3 Mil | Financial Services |
Baltic Classifieds Group PLC | 3.36 | 1.3 Mil | Communication Services |