Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +4.76% |
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| 3 month | +6.57% |
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| YTD | +9.61% |
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| 1 year | +26.31% |
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| 3 years* | +17.05% |
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| 5 years* | +10.86% |
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| *annualized | |||||
| Best 3 month return | +62.67% | |
| Worst 3 month return | -48.70% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.99B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.95% | |
| Management fee | - | |
| Fund family | Wasatch |
Asset allocation
| Cash | 3.79% | |
| Stocks | 91.29% | |
| Bonds | 0.00% | |
| Other | 4.92% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $2,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
3.06-0.01(-0.33%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund primarily invests at least 80% of its assets in the equity securities of companies with market capitalizations of less than US$3 billion at the time of purchase that are tied economically to emerging market countries. It may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, industrials, consumer staples, materials, energy, information technology and health care.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Laura Geritz (Started: Jan 31, 2009)
Roger Edgley (Started: Oct 1, 2007)
Laura Geritz (Started: Jan 31, 2009)
Roger Edgley (Started: Oct 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.35 | 8.45 | 12.82 | - | |
| Beta* | 0.64 | 0.76 | 1.09 | - | |
| Mean annual return | 1.22 | 1.28 | 1.23 | - | |
| R-squared* | 78.77 | 60.27 | 76.46 | - | |
| Standard deviation | 11.68 | 19.13 | 28.84 | - | |
| Sharpe ratio | 1.24 | 0.80 | 0.50 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Minor International Public Company Limited (MINT-F) | 2.32% | |
| Home Product Center Public Company Limited (HMPRO-F) | 2.13% | |
| Universal Robina Corporation (URC) | 2.07% | |
| Siam Makro Public Company Limited (MAOF) | 1.84% | |
| Security Bank Corp (SYBJF) | 1.75% | |
| Holcim Indonesia Tbk (SMCB) | 1.71% | |
| Parque Arauco SA (PARAUCO) | 1.65% | |
| Sonda SA (SONDA) | 1.61% | |
| Chailease Holding Company Limited (5871) | 1.60% | |
| Mahindra & Mahindra Financial Services Ltd. (M&MFIN) | 1.58% |