WAFMX
Wasatch Frontier Emerg SmallCountry-Inv
$3.50
0.01 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 37.291M |
| 52 Week High | 3.5 |
| 52 Week Low | 2.69 |
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Key Data
| Symbol | WAFMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 3.5 |
| Price Yesterday | 3.49 |
| Market Cap | 37.29 |
| YTD Return | 11.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0219 |
Overview
| 52 Week High | 3.50 |
|---|---|
| 52 Week Low | 2.69 |
| Market Cap | 37.29M |
| Shares Outstanding | 10.65M |
| 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 | 105.80% |
|---|---|
| Five Days | 272.20% |
| One Months | 73.75% |
| Three Months | 27.05% |
| Six Months | 24.71% |
| Nine Months | 35.12% |
| One Year | 20.71% |
| Three Years | -6.20% |
| Five Years | 4.52% |
| Ten Years | 0.83% |
| YTD | 23.44% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 2.64% |
| One Month | 4.48% |
| Three Months | 6.06% |
| Six Months | 11.46% |
| Nine Months | 25.00% |
| One Year | 20.69% |
| Three Years | -17.39% |
| Five Years | 24.64% |
| Ten Years | 8.56% |
| YTD | 11.46% |
| Since Inception | 80.79% |
Yearly Returns
| 2024 | 11.46% |
|---|---|
| 2023 | 28.16% |
| 2022 | -41.11% |
| 2021 | 8.59% |
| 2020 | 28.26% |
| 2019 | 26.46% |
| 2018 | -18.50% |
| 2017 | 18.24% |
| 2016 | -9.19% |
| 2015 | -12.11% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.89 |
| Correlation | 82.13% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 67.45% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.37 |
| Treynor | 17.19 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -2.64 |