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Wasatch Emerging Markets Select Fd Inv Cl: (MF: WAESX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$18.26 USD
+0.09 (0.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.12 | 81 |
| 3 months | 8.09 | 31 |
| 6 months | 12.64 | 7 |
| 1 Year | 23.36 | 55 |
| 3 Year | -6.76 | 95 |
| 5 Year | 10.02 | 8 |
| 10 Year | 5.90 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 23.35 |
| 5 Year | 10.02 |
| 10 Year | 5.90 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.24 | 4.21 | 8.09 | NA |
| 2023 | 9.18 | 0.52 | -4.41 | 12.01 |
| 2022 | -16.36 | -24.80 | -5.39 | 5.24 |
| 2021 | 0.32 | 12.78 | 7.19 | 0.02 |
| 2020 | -23.42 | 34.96 | 11.29 | 28.97 |
| 2019 | 13.20 | 2.98 | -0.61 | 10.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.12 | 17.52 | -37.37 | 21.30 | 48.36 | 28.04 | -11.50 | 37.65 | -5.08 | -17.15 | 4.01 |
| % Total Return Rel to Index | -3.38 | -1.33 | -20.89 | 3.93 | 42.92 | 9.61 | 4.63 | 15.85 | -3.20 | -13.87 | 11.35 |
| % Total Return Rel to Peer | -2.54 | 2.70 | -17.66 | 14.87 | 33.63 | 5.70 | 4.52 | 8.73 | -7.83 | -12.60 | 8.67 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.36 | 1.32 | 1.37 | 1.51 | 1.51 | 1.51 | 1.51 | 1.58 | 1.70 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%