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 3.29 / +1.25 %
- Total Assets 35.1 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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 61.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 10.61 | 3.9 Mil | Technology |
MercadoLibre Inc | 8.88 | 3.3 Mil | Consumer Cyclical |
Bajaj Finance Ltd | 8.10 | 3.0 Mil | Financial Services |
Qualitas Controladora SAB de CV | 7.10 | 2.6 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 6.59 | 2.4 Mil | Financial Services |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.29 | 2.0 Mil | Financial Services |
Globant SA | 4.29 | 1.6 Mil | Technology |
Raia Drogasil SA | 3.96 | 1.5 Mil | Healthcare |
Baltic Classifieds Group PLC | 3.70 | 1.4 Mil | Communication Services |
Cholamandalam Investment and Finance Co Ltd | 3.28 | 1.2 Mil | Financial Services |