Wasatch Emerging Markets Select Fund (WAESX)
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology. It is non-diversified.
Fund Info
US9367937516
936793751
Dec 12, 2012
$2,000
Large-Cap
Growth
Expense Ratio
WAESX has a high expense ratio of 1.32%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wasatch Emerging Markets Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wasatch Emerging Markets Select Fund had a return of 6.49% year-to-date (YTD) and 10.45% in the last 12 months. Over the past 10 years, Wasatch Emerging Markets Select Fund had an annualized return of 5.45%, while the S&P 500 had an annualized return of 11.31%, indicating that Wasatch Emerging Markets Select Fund did not perform as well as the benchmark.
WAESX
6.49%
6.04%
0.17%
10.45%
5.82%
5.45%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WAESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | 6.49% | |||||||||||
| 2024 | -6.97% | 3.06% | 1.96% | -1.24% | 3.14% | 2.31% | -2.32% | 8.28% | 2.19% | -2.04% | -3.43% | -4.13% | -0.12% |
| 2023 | 9.19% | -2.09% | 2.13% | -1.89% | -0.47% | 2.94% | 0.19% | -4.34% | -0.27% | -4.34% | 12.07% | 4.50% | 17.52% |
| 2022 | -10.44% | -7.82% | 1.30% | -14.51% | -2.87% | -9.44% | 7.30% | -0.46% | -11.42% | 1.80% | 8.98% | -5.14% | -37.38% |
| 2021 | 0.54% | 1.07% | -1.27% | 4.51% | 4.27% | 3.50% | -1.24% | 10.51% | -1.79% | 2.44% | -4.90% | 2.23% | 20.80% |
| 2020 | 1.60% | -4.01% | -21.48% | 12.21% | 7.91% | 11.47% | 7.58% | 4.53% | -1.03% | 4.10% | 12.15% | 10.48% | 48.36% |
| 2019 | 5.53% | 3.01% | 4.14% | 1.45% | -4.10% | 5.86% | -0.35% | -3.26% | 3.10% | 4.68% | 0.42% | 5.13% | 28.05% |
| 2018 | 4.53% | -3.90% | 1.35% | -0.80% | 0.36% | -0.71% | 2.16% | -3.17% | -5.37% | -11.73% | 8.28% | -1.71% | -11.50% |
| 2017 | 5.49% | 3.90% | 4.66% | 5.98% | 4.00% | -0.10% | 5.63% | -0.19% | -2.06% | -0.67% | 2.89% | 3.27% | 37.66% |
| 2016 | -4.02% | -3.33% | 10.08% | 0.58% | -0.12% | 2.88% | 3.48% | 1.63% | -1.60% | -1.95% | -9.39% | -2.20% | -5.09% |
| 2015 | 1.08% | 0.78% | -2.41% | -0.00% | -1.68% | -1.30% | -3.25% | -8.09% | -4.57% | 4.55% | -1.72% | -1.52% | -17.16% |
| 2014 | -6.50% | 5.22% | 1.76% | 0.41% | 2.63% | 1.28% | 2.82% | 3.12% | -5.32% | 2.91% | 0.47% | -4.07% | 4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAESX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch Emerging Markets Select Fund (WAESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wasatch Emerging Markets Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch Emerging Markets Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch Emerging Markets Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch Emerging Markets Select Fund was 46.09%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Wasatch Emerging Markets Select Fund drawdown is 26.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.09% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -34.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -31.09% | Sep 9, 2014 | 345 | Jan 21, 2016 | 491 | Jan 2, 2018 | 836 |
| -22.91% | Jan 29, 2018 | 191 | Oct 29, 2018 | 250 | Oct 28, 2019 | 441 |
| -21.75% | May 16, 2013 | 73 | Aug 28, 2013 | 256 | Sep 4, 2014 | 329 |
Volatility
Volatility Chart
The current Wasatch Emerging Markets Select Fund volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.