Wasatch Emerging Markets Small Cap Fund (WAEMX) Research
The Wasatch Emerging Markets Small Cap Fund aims for sustained capital appreciation over the long term. Its primary strategy involves investing in smaller companies with strong economic ties to emerging markets. Specifically, the fund allocates a minimum of 80% of its total net assets (which includes any borrowed capital for investment) to the equity holdings of these small-capitalization firms operating within developing economies. The fund retains the flexibility to concentrate a considerable portion of its portfolio in a select few sectors, such as consumer discretionary, consumer staples, financial services, healthcare, industrials, and information technology. It is important to note that this fund is classified as non-diversified.
Market snapshot
- Symbol
- WAEMX
- Price
- $2.15
- Day change
- +1.90%
- Market cap
- $110.0M
- 52-week range
- 1.66-2.92
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Beacon Bridgeway Large Cap Growth Fund (BLYYX)
- Parametric Emerging Markets Fund (EAEMX)
- Matthews Emerging Markets Sustainable Future Fund (MASGX)
- Matthews Asia Growth Fund (MPACX)
- AMG GW&K Small Cap Value Fund (SKSEX)
- Sit U.S. Government Securities Fund (SNGVX)
- Tarkio Fund (TARKX)
- Timothy Plan International Fund (TPIAX)
Open Wasatch Emerging Markets Small Cap Fund (WAEMX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.