Wasatch Emerging Markets Fund Quote
| WAEMX Fund | USD 3.07 0.03 0.99% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Wasatch Emerging is trading at 3.07 as of the 26th of November 2024; that is 0.99 percent up since the beginning of the trading day. The fund's open price was 3.04. Wasatch Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Wasatch Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests primarily in small companies tied economically to emerging markets. It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of small-capitalization companies that are tied economically to emerging market countries. More on Wasatch Emerging Markets
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Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Wasatch (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Wasatch Emerging Markets [WAEMX] is traded in USA and was established 26th of November 2024. Wasatch Emerging is listed under Wasatch category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Wasatch family. This fund at this time has accumulated 369.48 M in net assets with minimum initial investment of 2 K. Wasatch Emerging Markets is currently producing year-to-date (YTD) return of 0.33%, while the total return for the last 3 years was -9.44%.
Check Wasatch Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wasatch Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wasatch Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wasatch Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wasatch Emerging Markets Mutual Fund Constituents
| GLOB | Globant SA | Stock | Information Technology | |
| MAWHF | Man Wah Holdings | Pink Sheet | Furnishings, Fixtures & Appliances | |
| SNPTF | Sunny Optical Technology | Pink Sheet | Electronic Components | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| CLS | Celestica | Stock | Information Technology |
Wasatch Emerging Markets Risk Profiles
| Mean Deviation | 0.6834 | |||
| Standard Deviation | 0.8649 | |||
| Variance | 0.748 | |||
| Risk Adjusted Performance | (0.04) |
Wasatch Emerging Against Markets
Other Information on Investing in Wasatch Mutual Fund
Wasatch Emerging financial ratios help investors to determine whether Wasatch Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wasatch with respect to the benefits of owning Wasatch Emerging security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |