WAEMX
Wasatch Emerging Markets SmallCap-Inv
$3.10
0.02 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 343.058M |
| 52 Week High | 3.1 |
| 52 Week Low | 2.5 |
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Key Data
| Symbol | WAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 3.1 |
| Price Yesterday | 3.08 |
| Market Cap | 343.06 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 3.10 |
|---|---|
| 52 Week Low | 2.50 |
| Market Cap | 343.06M |
| Shares Outstanding | 110.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 411.76% |
|---|---|
| Five Days | 17.70% |
| One Months | 45.00% |
| Three Months | 17.42% |
| Six Months | 10.62% |
| Nine Months | 24.19% |
| One Year | 13.15% |
| Three Years | -5.84% |
| Five Years | 8.26% |
| Ten Years | 4.68% |
| YTD | 4.53% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 0.32% |
| One Month | 2.99% |
| Three Months | 4.03% |
| Six Months | 5.08% |
| Nine Months | 17.42% |
| One Year | 13.14% |
| Three Years | -16.44% |
| Five Years | 48.54% |
| Ten Years | 57.76% |
| YTD | 2.31% |
| Since Inception | 128.61% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 21.20% |
| 2022 | -38.71% |
| 2021 | 30.07% |
| 2020 | 32.71% |
| 2019 | 27.45% |
| 2018 | -18.97% |
| 2017 | 38.25% |
| 2016 | -3.72% |
| 2015 | -9.38% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.59% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 32.02% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.78 |
| Treynor | 12.5 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.69 |