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Wasatch Emerging Markets Small Cap Fund® Investor Class – WAEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.570.02 (+0.78%)2.16 - 2.690.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - WAEMX

The investment seeks long-term growth of capital. The fund invests primarily in small companies tied economically to emerging markets. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of small-capitalization companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, consumer staples, financials, health care, industrials, information technology and materials.

Growth of $10,000 (10 Years)

Total Return2.87%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio1.91%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure9 Years
Fund Inception10/01/2007

Trailing Total Returns - WAEMX

as of 06/30/2016
TimeframeWAEMXS&P 500Diversified Emerging Mkts
1 Month2.07%0.26%3.61%
3 Month2.07%2.46%2.28%
1 Year-10.17%3.99%-9.89%
3 Year-2.64%11.66%-1.30%
5 Year-0.38%12.10%-3.19%
10 Year--7.42%3.21%
Since Inception2.87%10.45%--

Sector Allocation - WAEMX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - WAEMX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$794.37M
Total Stock Holdings101
Total Bond Holdings0

Top Ten Holdings - WAEMX

as of 06/30/2016
CompanyYTD Return% of Assets
Grupo Aeroportuario del Centro Norte SAB de CV--2.01%
Silergy Corp--1.94%
Raia Drogasil SA--1.88%
Poya International Co Ltd--1.86%
Voltronic Power Technology Corp--1.85%
Security Bank Corp--1.82%
Unifin Financiera SAB de CV SOFOM ENR--1.79%
Medy-Tox Inc--1.79%
Minor International PCL Shs Foreign Registered--1.73%
Tung Thih Electronic Co Ltd--1.70%

Valuation & Growth - WAEMX

as of 06/30/2016
ValuationWAEMXCategory Range
Price/Cash Flow18.72
Dividend Yield1.82
LT Earnings19.96
Historical Earnings22.49
Sales Growth-5.19
Cash-Flow Growth-42.24
Book-Value Growth-47.27
Key:  Lo 

Morningstar Summary - WAEMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - WAEMX, 3 Year Avg

Pretax Return-2.64%
Tax-adjusted Return-2.82%
Tax Cost Ratio0.18%
Potential Cap Gains9.83%

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