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 Emerging Markets Small Cap Inv WAEMX
- NAV / 1-Day Return 3.01 / +1.69 %
- Total Assets 325.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WAEMX
Will WAEMX 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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voltronic Power Technology Corp | 5.91 | 20.3 Mil | Industrials |
Persistent Systems Ltd | 5.73 | 19.7 Mil | Technology |
Globant SA | 5.64 | 19.4 Mil | Technology |
Qualitas Controladora SAB de CV | 5.46 | 18.8 Mil | Financial Services |
Trent Ltd | 5.19 | 17.8 Mil | Consumer Cyclical |
Leeno Industrial Inc | 4.96 | 17.0 Mil | Technology |
AU Small Finance Bank Ltd | 4.22 | 14.5 Mil | Financial Services |
Raia Drogasil SA | 2.96 | 10.2 Mil | Healthcare |
Elgi Equipments Ltd | 2.96 | 10.1 Mil | Industrials |
Silergy Corp | 2.91 | 10.0 Mil | Technology |