Wasatch Emerging Markets Small Cap Fund

Class No Load (WAEMX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.23
Mean 0.47
Sharpe Ratio 0.31
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 72.54 85.0
Beta 0.92 0.85
Alpha 0.78 5.75

See Also:

Top Wasatch Funds