WAFMX Mutual Fund

WAFMX Mutual Fund

NAV$3.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 31, 2012
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.55%
1 Year-2.69%
3 Year+6.84%
5 Year-2.96%
10 Year+3.36%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICT:PHIntl Container Term Svcs Inc Common Stock Php1.07.38%
8313:SARasan Information Technology6.47%
CGEO:LNGeorgia Capital Plc6.42%
BAPCredicorp Ltd - Common5.98%
1303:AEElectrical Industries Co5.22%
Top 10 Concentration: 54.29%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAFMX Mutual Fund Overview

WAFMX Mutual Fund (Wasatch Frontier Emerging Small Countries Fund Investor Class) is managed by Wasatch Global Investors with $15.3M in net assets. WAFMX expense ratio is 1.96%, holding 34 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-01-31.

WAFMX performance shows a YTD return of -0.55%. The 1-year return is -2.69% and the 5-year return is -2.96%.

WAFMX top holdings include Intl Container Term Svcs Inc Common Stock Php1.0 (7.4%), Rasan Information Technology (6.5%), Georgia Capital Plc (6.4%), Credicorp Ltd - Common (6.0%), Electrical Industries Co (5.2%). Go to all WAFMX holdings, WAFMX sectors, or WAFMX dividends.

WAFMX can be compared against other funds. Use WAFMX overlap to find shared positions, or WAFMX vs another fund for a side-by-side view. WAFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.