Wasatch Frontier Emerging Fund Quote
| WAFMX Fund | USD 3.76 0.03 0.80% |
PerformanceSoft
| Odds Of DistressLow
|
Wasatch Frontier is trading at 3.76 as of the 8th of February 2026; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 3.73. Wasatch Frontier has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80 percent of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. More on Wasatch Frontier Emerging
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Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Wasatch (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2025 |
| Fiscal Year End | September |
Wasatch Frontier Emerging [WAFMX] is traded in USA and was established 8th of February 2026. Wasatch Frontier 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 29.57 M in net assets with no minimum investment requirementsWasatch Frontier Emerging is currently producing year-to-date (YTD) return of 6.67%, while the total return for the last 3 years was 12.32%.
Check Wasatch Frontier 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 Frontier Emerging 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.
Wasatch Frontier Emerging Risk Profiles
| Mean Deviation | 0.6659 | |||
| Standard Deviation | 0.8366 | |||
| Variance | 0.6999 | |||
| Risk Adjusted Performance | (0.0002) |
Wasatch Frontier Against Markets
Wasatch Mutual Fund Analysis Notes
The fund keeps 96.47% of net assets in stocks. Large Growth For more information please call the company at 800-551-1700.Wasatch Frontier Emerging Investment Alerts
| The fund keeps 96.47% of its net assets in stocks |
Top Wasatch Frontier Emerging Mutual Fund Constituents
| AYAAF | Ayala Land | Pink Sheet | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| GLOB | Globant SA | Stock | |
| VNM | VanEck Vietnam ETF | Etf | |
| BAP | Credicorp | Stock | |
| PAM | Pampa Energia SA | Stock | |
| TGS | Transportadora de Gas | Stock | |
| SUPV | Grupo Supervielle SA | Stock | |
| GGAL | Grupo Financiero Galicia | Stock |
Wasatch Frontier Outstanding Bonds
Wasatch Frontier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wasatch Frontier Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wasatch bonds can be classified according to their maturity, which is the date when Wasatch Frontier Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wasatch Frontier Predictive Daily Indicators
Wasatch Frontier intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wasatch Frontier mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.76 | |||
| Day Typical Price | 3.76 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Wasatch Frontier Forecast Models
Wasatch Frontier's time-series forecasting models are one of many Wasatch Frontier's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wasatch Frontier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Wasatch Mutual Fund
Wasatch Frontier 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 Frontier security.
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