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WAEMX: WASATCH EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 2.89 0.02(0.70%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (66%) |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.91% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -4.6 | 10.3 | -4.3 | 6.4 | 4.5 | 10.0 | 4.5 | 21.2 | -39.1 | 30.2 | 32.8 | 27.4 | -18.9 | 38.2 | -3.7 | -9.4 | 0.9 | -3.6 | 27.7 | -14.0 | 41.2 | 116.7 | -57.1 | -2.0 |
Sharpe Ratio | NA | -1.76 | 0.23 | -0.38 | 0.22 | 0.19 | NA | 0.19 | 1.36 | -1.64 | 1.78 | 1.02 | 2.06 | -1.31 | 4.1 | -0.27 | -0.58 | 0.1 | -0.28 | 2.13 | -0.71 | 2.44 | 4.88 | -1.65 | -0.52 |
Draw Down(%) | NA | 5.9 | 12.0 | 45.2 | 45.2 | 45.2 | NA | 66.3 | 12.0 | 43.5 | 9.9 | 36.1 | 6.8 | 28.2 | 4.0 | 15.9 | 21.3 | 9.8 | 20.7 | 12.3 | 23.0 | 14.6 | 19.1 | 64.3 | 11.1 |
Standard Deviation(%) | NA | 12.5 | 12.6 | 18.3 | 21.2 | 17.7 | NA | 19.3 | 12.6 | 24.7 | 16.9 | 31.8 | 12.6 | 15.5 | 9.2 | 14.4 | 16.2 | 9.3 | 13.2 | 13.1 | 19.9 | 16.8 | 23.9 | 35.2 | 19.9 |
Treynor Ratio | NA | -0.35 | 0.04 | -0.08 | 0.05 | 0.04 | NA | 0.05 | 0.26 | -0.4 | 0.4 | 0.33 | 0.32 | -0.26 | 0.53 | -0.06 | -0.13 | 0.02 | -0.05 | 0.41 | -0.2 | 0.58 | 1.75 | -0.9 | -0.17 |
Alpha | NA | -0.08 | 0.01 | 0.0 | 0.02 | 0.01 | NA | 0.01 | 0.04 | -0.11 | 0.1 | 0.06 | 0.04 | -0.03 | 0.05 | -0.04 | 0.01 | 0.0 | 0.0 | 0.05 | 0.0 | 0.09 | 0.15 | -0.16 | -0.05 |
Beta | NA | 0.63 | 0.69 | 0.87 | 0.91 | 0.83 | NA | 0.72 | 0.67 | 1.02 | 0.76 | 0.97 | 0.8 | 0.78 | 0.72 | 0.68 | 0.74 | 0.48 | 0.71 | 0.68 | 0.71 | 0.71 | 0.67 | 0.64 | 0.6 |
RSquared | NA | 0.3 | 0.41 | 0.56 | 0.64 | 0.63 | NA | 0.71 | 0.44 | 0.69 | 0.51 | 0.72 | 0.63 | 0.71 | 0.47 | 0.67 | 0.69 | 0.44 | 0.58 | 0.71 | 0.85 | 0.79 | 0.82 | 0.86 | 0.82 |
Yield(%) | N/A | 0.0 | 0.0 | 3.0 | 5.6 | 4.0 | 7.5 | N/A | 0.0 | 1.9 | 7.2 | 8.9 | 7.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -53.5 | 146.7 | N/A | N/A | N/A | -100.0 | -68.0 | 0.0 | 56.2 | -46.7 | N/A | N/A | N/A | N/A | -100.0 | 500.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2007
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