Address And Details

150 Social Hall Ave, 4th Fl , Salt Lake City, UT 84111
Fund Manager Scott Thomas
Manager Tenure 5 Years 3 Months

Strategy And Objective

Wasatch Frontier Emerging Small Countries Fund is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation of capital. The Fund invests in the equity securities of companies that are tied economically to frontier markets and small emerging market countries.

Net Asset Value

as of 5:58 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.65%
  • 1 Month
  • +4.28%
  • 3 Months
  • +10.50%
  • 1 Yr Return
  • +54.85%
  • 5 Yr Return
  • +76.05%

Equity Sector Breakdown

Finance 43.71%
Technology 22.60%
RetailTrade 10.78%
Utilities 9.05%
Health 3.62%
NonDurables 2.69%
IndustrialCyclical 1.67%
Services 1.59%
ConsumerDurables n/a
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.66%
ForeignStocks 92.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 53.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.79 -4.66 n/a
Beta 1.08 1.01 n/a
R Squared 0.67 0.55 n/a
Std Deviation 24.54 20.43 n/a
Sharpe Ratio 0.97 0.62 n/a

Purchase Information

as of 5:42 PM ET 09/22/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +48.21%
  • +53.96%
+48.21% +53.96%
3 Year
  • +21.29%
  • +18.69%
+21.29% +18.69%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +9.24%
  • +8.70%
+9.24% +8.70%

Top 10 Holdings

Symbol Company Name % Of Assets
SE SEA LIMITED 9.05%
TCSq.L TCS GROUP HOLDINGS PLC 8.72%
BAJFINAN BAJAJ FINANCE LTD 6.98%
MELI MERCADOLIBRE INC 6.32%
FPT FPT CORP 5.08%
TQM BK TQM CORP PCL 4.41%
FWRY FAWRY FOR BANKING & PAYMENT T 4.30%
GLOB GLOBANT SA 4.03%
281426D: VOSTOK EMERGING FINANCE LTD 3.84%
AUBANK:I AU SMALL FINANCE BANK LTD 3.70%

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