Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Wasatch Emerging Markets Select Investor WAESX
- NAV / 1-Day Return 18.43 / −0.11 %
- Total Assets 456.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 14%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WAESX
Will WAESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 7.30 | 34.7 Mil | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 7.13 | 33.9 Mil | Financial Services |
Bajaj Finance Ltd | 6.42 | 30.6 Mil | Financial Services |
Divi's Laboratories Ltd | 6.06 | 28.8 Mil | Healthcare |
Aspeed Technology Inc | 5.23 | 24.9 Mil | Technology |
Voltronic Power Technology Corp | 5.05 | 24.0 Mil | Industrials |
Silergy Corp | 4.55 | 21.6 Mil | Technology |
Globant SA | 4.51 | 21.5 Mil | Technology |
Lasertec Corp | 4.16 | 19.8 Mil | Technology |
HDFC Bank Ltd | 4.11 | 19.6 Mil | Financial Services |