WAFMX Mutual Fund

WAFMX Mutual Fund

NAV$3.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
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+6.83%
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 Php16.17%
NUNu Holdings Ltd. Class A Ordinary Shares5.74%
FRT:VNFpt Digital Retail Jsc5.34%
ROTLV:ROBanca Transilvania S.a.5.30%
CGEO:LNGeorgia Capital Plc5.22%
Top 10 Concentration: 51.24%Report Date: Mar 31, 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 $16.2M in net assets. WAFMX expense ratio is 1.96%, holding 34 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 Php1 (6.2%), Nu Holdings Ltd. Class A Ordinary Shares (5.7%), Fpt Digital Retail Jsc (5.3%), Banca Transilvania S.a. (5.3%), Georgia Capital Plc (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.