Wasatch Frontier Emerging Fund Quote
| WIFMX Fund | USD 3.65 0.01 0.27% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Wasatch Frontier is trading at 3.65 as of the 26th of November 2024; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 3.64. Wasatch Frontier has about a 22 % 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 Frontier Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. 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
Moving together with Wasatch Mutual Fund
| 0.91 | WAEMX | Wasatch Emerging Markets | PairCorr |
| 0.81 | WAESX | Wasatch Emerging Markets | PairCorr |
| 1.0 | WAFMX | Wasatch Frontier Emerging | PairCorr |
Moving against Wasatch Mutual Fund
Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Growth 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 Frontier Emerging [WIFMX] is traded in USA and was established 26th of November 2024. 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 36.36 M in net assets with minimum initial investment of 100 K. Wasatch Frontier Emerging is currently producing year-to-date (YTD) return of 13.75%, while the total return for the last 3 years was -5.27%.
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.
Top Wasatch Frontier Emerging Mutual Fund Constituents
| AYAAF | Ayala Land | Pink Sheet | Real Estate—Development | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| GLOB | Globant SA | Stock | Information Technology | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| BAP | Credicorp | Stock | Financials | |
| PAM | Pampa Energia SA | Stock | Utilities | |
| TGS | Transportadora de Gas | Stock | Energy |
Wasatch Frontier Emerging Risk Profiles
| Mean Deviation | 0.5198 | |||
| Standard Deviation | 0.6521 | |||
| Variance | 0.4252 | |||
| Risk Adjusted Performance | (0.03) |
Wasatch Frontier Against Markets
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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