Wasatch Emerging India Fund (WAINX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Wasatch Emerging India Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Wasatch Emerging India Fund (WAINX) has returned -20.19% so far this year and -23.10% over the past 12 months. Over the last ten years, WAINX has returned 8.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 26, 2011, WAINX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 59% of months were positive and 41% 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%.

Wasatch Emerging India Fund has an annualized alpha of 4.02%, beta of 0.47, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 27, 2011.

• This fund participated in 70.79% of S&P 500 Index downside but only 65.86% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R² of 0.20 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 0.20 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.

WAINX has a high expense ratio of 1.51%, indicating above-average management fees.

WAINX ranks 0 for risk / return — in the bottom 0% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Wasatch Emerging India Fund (WAINX) and compare them to a chosen benchmark (S&P 500 Index).

Wasatch Emerging India Fund provided a 36.56% 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.

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.

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.

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 31.01%.

The chart below shows the rolling one-month volatility.