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WAFMX: WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 3.19 0.04(1.27%) April 23
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (22%) |
Start Date: | 02/17/2012 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.99% |
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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 | Since 02/17/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 1.6 | 17.7 | -7.0 | 3.7 | 0.1 | 4.2 | 28.2 | -41.1 | 7.3 | 28.2 | 26.1 | -18.5 | 18.2 | -9.2 | -12.1 | 1.7 | 18.0 | 32.2 |
Sharpe Ratio | NA | -0.68 | 0.8 | -0.54 | 0.07 | -0.08 | 0.21 | 1.89 | -1.55 | 0.43 | 0.99 | 2.34 | -1.54 | 2.22 | -1.07 | -1.76 | 0.27 | 2.42 | 4.85 |
Draw Down(%) | NA | 6.3 | 10.0 | 49.5 | 49.5 | 49.5 | 49.5 | 10.0 | 43.9 | 16.1 | 38.0 | 6.6 | 26.4 | 4.3 | 13.2 | 13.5 | 10.7 | 9.0 | 7.4 |
Standard Deviation(%) | NA | 11.5 | 12.2 | 19.4 | 20.6 | 15.9 | 14.8 | 12.8 | 27.4 | 16.9 | 28.1 | 10.6 | 12.9 | 7.9 | 8.8 | 6.9 | 6.3 | 7.4 | 7.9 |
Treynor Ratio | NA | -0.15 | 0.14 | -0.11 | 0.02 | -0.02 | 0.05 | 0.34 | -0.39 | 0.1 | 0.31 | 0.41 | -0.34 | 0.63 | -0.37 | -0.67 | 0.08 | 0.82 | 1.35 |
Alpha | NA | -0.02 | 0.03 | -0.01 | 0.01 | -0.01 | 0.01 | 0.07 | -0.14 | 0.02 | 0.05 | 0.05 | -0.05 | 0.04 | -0.05 | -0.04 | 0.01 | 0.07 | 0.13 |
Beta | NA | 0.54 | 0.71 | 0.92 | 0.87 | 0.66 | 0.6 | 0.71 | 1.08 | 0.7 | 0.89 | 0.61 | 0.59 | 0.28 | 0.25 | 0.18 | 0.2 | 0.22 | 0.28 |
RSquared | NA | 0.27 | 0.47 | 0.55 | 0.62 | 0.49 | 0.45 | 0.48 | 0.64 | 0.46 | 0.78 | 0.52 | 0.59 | 0.1 | 0.25 | 0.23 | 0.17 | 0.18 | 0.34 |
Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | N/A | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -50.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2012
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