WIFMX Mutual Fund

WIFMX Mutual Fund

NAV$3.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.76%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.54%
1 Year-2.37%
3 Year+6.97%
5 Year-2.70%
10 Year+3.62%

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
$0.04
-

Peer Comparison

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

WIFMX Mutual Fund Overview

WIFMX Mutual Fund (Wasatch Frontier Emerging Small Countries Fund Instl Cl) is managed by Wasatch Global Investors with $5.2M in net assets. WIFMX expense ratio is 1.76%, holding 34 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-02-01.

WIFMX performance shows a YTD return of 0.54%. The 1-year return is -2.37% and the 5-year return is -2.70%.

WIFMX 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 WIFMX holdings, WIFMX sectors, or WIFMX dividends.

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