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Wasatch Frontier Emerging Small Countries Fund: (MF: WAFMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:36 PM ET
$3.76 USD
+0.03 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 99 |
| 3 months | -4.50 | 98 |
| 6 months | -6.73 | 98 |
| 1 Year | 4.35 | 99 |
| 3 Year | 13.96 | 73 |
| 5 Year | -1.09 | 94 |
| 10 Year | 2.99 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 22.65 |
| % Turnover 12/31/2025 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.82 | 0.92 |
| Alpha | -3.27 | -11.68 | -8.85 |
| R Squared | 0.46 | 0.56 | 0.56 |
| Std. Dev. | 13.04 | 16.50 | 18.50 |
| Sharpe | 0.75 | -0.17 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Viet Nam | 16.86 |
| India | 14.99 |
| United Kingdom | 12.36 |
| Argentina | 8.05 |
| Singapore | 7.99 |
| Mexico | 7.41 |
| Morocco | 6.73 |
| Saudi Arabia | 3.70 |
| Cayman Islands | 2.86 |
| Poland | 2.81 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BAJAJ FINANCE LTD | 8.55 | 2.98 |
| MERCADOLIBRE INC | 8.05 | 2.81 |
| SEA LTD ADR | 7.99 | 2.78 |
| AKDITAL HOLDING | 6.73 | 2.34 |
| BALTIC CLASSIFIEDS GROUP | 6.65 | 2.32 |
| GRUPO AEROPORT DEL CENTRO | 4.70 | 1.64 |
| MILITARY COMM JOINT STK B | 4.60 | 1.60 |
| CHOLAMANDALAM INV & FIN C | 4.51 | 1.57 |
| TBC BANK | 3.87 | 1.35 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 88,344 |
Composition
| % of Portfolio | |
| Stocks | 100.58 |
| Foreign Stocks | 98.77 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.88 |
| Large Value | 0.00 |
| Small Growth | 5.77 |
| Small Value | 0.00 |
| Foreign Stock | 4.21 |
| Emerging Market | 5.85 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.67 |
| High Yield Bond | 0.00 |