- ISIN
- US9367938274
- CUSIP
- 936793827
- Issuer
- Wasatch
- Inception Date
- Apr 25, 2011
- Category
- India Equities, Asia Pacific Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WAINX Performance Chart
Wasatch Emerging India Fund (WAINX) is up 0.5% since the beginning of the year. WAINX is currently trading at $4 per share. Investors who bought $1,000 worth of WAINX shares 5 years ago would now be looking at an investment worth $1,144.
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Returns By Period
Wasatch Emerging India Fund (WAINX) has returned 0.48% so far this year and -2.65% over the past 12 months. Over the last ten years, WAINX has returned 9.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Wasatch Emerging India Fund
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 10.29%
- YTD
- 0.48%
- 1Y
- -2.65%
- 3Y*
- 5.04%
- 5Y*
- 2.72%
- 10Y*
- 9.07%
- ALL TIME*
- 9.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WAINX Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2011, WAINX's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2012 with a return of +16.2%, while the worst month was Mar 2020 at -28.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WAINX closed higher 47% of trading days. The best single day was Sep 20, 2019 with a return of +6.9%, while the worst single day was Mar 23, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.89% | 2.90% | -13.59% | 12.17% | -0.79% | 10.67% | 0.72% | 0.48% | |||||
| 2025 | -2.99% | -4.89% | 6.48% | 1.79% | 2.81% | 3.08% | -7.79% | -3.24% | -0.37% | 5.22% | -1.95% | -2.59% | -5.33% |
| 2024 | -2.41% | 0.33% | 0.49% | 1.47% | 0.81% | 8.15% | 1.33% | 2.62% | 4.69% | -5.56% | -0.57% | -1.82% | 9.23% |
| 2023 | -3.35% | -0.00% | -1.73% | 4.31% | 5.08% | 5.37% | -1.19% | 0.17% | 1.20% | -1.69% | 6.03% | 5.57% | 20.90% |
| 2022 | -3.75% | -5.09% | 1.42% | -5.13% | -8.36% | -7.69% | 12.21% | 2.25% | -4.22% | -0.35% | 2.65% | -6.40% | -21.77% |
| 2021 | -3.42% | 4.72% | 4.32% | -0.36% | 5.05% | 1.89% | 5.06% | 10.27% | 1.16% | 1.73% | -0.57% | 3.12% | 37.56% |
Benchmark Metrics
Wasatch Emerging India Fund has an annualized alpha of 4.98%, beta of 0.47, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 26, 2011.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.65%) than losses (65.55%) - typical of diversified or defensive assets.
- Beta of 0.47 may look defensive, but with R2 of 0.19 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.19 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.98%
- Beta
- 0.47
- R²
- 0.19
- Upside Capture
- 65.65%
- Downside Capture
- 65.55%
Expense Ratio
WAINX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WAINX ranks 3 for risk / return — above 3% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Wasatch Emerging India Fund (WAINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WAINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.00 | -2.16 |
| Martin ratioReturn relative to average drawdown | -0.36 | 8.49 | -8.85 |
Dividends
Dividend History
Wasatch Emerging India Fund provided a 29.03% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.21 | $1.15 | $0.26 | $0.06 | $0.30 | $0.00 | $0.01 | $0.27 | $0.13 | $0.03 | $0.04 |
Dividend yield | 29.03% | 29.17% | 20.19% | 4.23% | 1.15% | 4.29% | 0.00% | 0.32% | 6.95% | 2.91% | 1.06% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch Emerging India Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch Emerging India Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch Emerging India Fund was 41.34%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Wasatch Emerging India Fund drawdown is 13.14%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.34%Mar 2020 | 1mo 9d | 8mo 5d | 9mo 14dFeb 2020 - Nov 2020 | COVID crash2020 |
-31.01%Mar 2026 | 1y 6mo | — | 1y 10moSep 2024 - now | — |
-30.03%Mar 2023 | 1y 2mo | 1y 3mo | 2y 5moJan 2022 - Jul 2024 | — |
-29.44%Aug 2013 | 2y 1mo | 7mo 2d | 2y 8moJul 2011 - Mar 2014 | — |
-21.79%Oct 2018 | 1mo 26d | 7mo 13d | 9mo 9dAug 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| WAINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.34% | -56.78% | +15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -9.10% | -16.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -18.90% | -12.11% |
Max Drawdown (5Y)Largest decline over 5 years | -31.01% | -25.43% | -5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -41.34% | -33.92% | -7.42% |
Current DrawdownCurrent decline from peak | -13.14% | -1.58% | -11.56% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.70% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.66% | 2.14% | +8.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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