Wasatch Frontier Emerging Fund Quote

WIFMX Fund  USD 3.37  0.01  0.30%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
Wasatch Frontier is trading at 3.37 as of the 29th of March 2024; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 3.36. Wasatch Frontier has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Wasatch Frontier Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80 percent of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. More on Wasatch Frontier Emerging

Moving together with Wasatch Mutual Fund

  0.95WAFMX Wasatch Frontier EmergingPairCorr

Moving against Wasatch Mutual Fund

  0.41WAINX Wasatch Emerging IndiaPairCorr

Wasatch Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wasatch Frontier's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wasatch Frontier or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationWasatch Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Wasatch (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Wasatch Frontier Emerging [WIFMX] is traded in USA and was established 29th of March 2024. Wasatch Frontier is listed under Wasatch category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Wasatch family. This fund at this time has accumulated 36.36 M in net assets with minimum initial investment of 100 K. Wasatch Frontier Emerging is currently producing year-to-date (YTD) return of 5.0%, while the total return for the last 3 years was -5.6%.
Check Wasatch Frontier Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wasatch Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wasatch Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wasatch Frontier Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Wasatch Frontier Emerging Mutual Fund Constituents

AYAAFAyala LandPink SheetReal Estate—Development
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
GLOBGlobant SAStockInformation Technology
TCSContainer Store GroupStockConsumer Discretionary
VNMVanEck Vietnam ETFEtfMiscellaneous Region
BAPCredicorpStockFinancials
PAMPampa Energia SAStockUtilities
More Details

Wasatch Frontier Target Price Odds Analysis

Based on a normal probability distribution, the odds of Wasatch Frontier jumping above the current price in 90 days from now is about 8.92%. The Wasatch Frontier Emerging probability density function shows the probability of Wasatch Frontier mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wasatch Frontier has a beta of 0.6778. This entails as returns on the market go up, Wasatch Frontier average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wasatch Frontier Emerging will be expected to be much smaller as well. Additionally, wasatch Frontier Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.37HorizonTargetOdds Above 3.37
90.89%90 days
 3.37 
8.92%
Based on a normal probability distribution, the odds of Wasatch Frontier to move above the current price in 90 days from now is about 8.92 (This Wasatch Frontier Emerging probability density function shows the probability of Wasatch Mutual Fund to fall within a particular range of prices over 90 days) .

Wasatch Frontier Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wasatch Frontier market risk premium is the additional return an investor will receive from holding Wasatch Frontier long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wasatch Frontier. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wasatch Frontier's alpha and beta are two of the key measurements used to evaluate Wasatch Frontier's performance over the market, the standard measures of volatility play an important role as well.

Wasatch Frontier Against Markets

Picking the right benchmark for Wasatch Frontier mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wasatch Frontier mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wasatch Frontier is critical whether you are bullish or bearish towards Wasatch Frontier Emerging at a given time. Please also check how Wasatch Frontier's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wasatch Frontier without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Wasatch Mutual Fund?

Before investing in Wasatch Frontier, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wasatch Frontier. To buy Wasatch Frontier fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wasatch Frontier. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Wasatch Frontier fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wasatch Frontier Emerging fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Wasatch Frontier Emerging fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Wasatch Frontier Emerging, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Wasatch Frontier Emerging?

The danger of trading Wasatch Frontier Emerging is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wasatch Frontier is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wasatch Frontier. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wasatch Frontier Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wasatch Frontier Emerging. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Wasatch Frontier's price analysis, check to measure Wasatch Frontier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wasatch Frontier is operating at the current time. Most of Wasatch Frontier's value examination focuses on studying past and present price action to predict the probability of Wasatch Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wasatch Frontier's price. Additionally, you may evaluate how the addition of Wasatch Frontier to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wasatch Frontier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wasatch Frontier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wasatch Frontier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.