Wasatch Emerging Markets Small Cap Fund

Class No Load (WAEMX)
Scorecard
5 / 5 Stars
Lipper
5 4 1 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.88
Mean 0.31
Sharpe Ratio 0.2
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 76.23 83.78
Beta 0.92 0.84
Alpha -1.41 4.52

See Also:

Top Wasatch Funds