Wasatch Emerging India Fund (WAINX)
The fund invests primarily in companies tied economically to India. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of companies of all market capitalizations tied economically to India. It may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology, and materials. It is non-diversified.
Fund Info
| ISIN | US9367938274 |
|---|---|
| CUSIP | 936793827 |
| Issuer | Wasatch |
| Inception Date | Apr 25, 2011 |
| Category | Asia Pacific Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WAINX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WAINX vs. MINDX, WAINX vs. SMIN, WAINX vs. EPI, WAINX vs. PIN, WAINX vs. FBGRX, WAINX vs. VOO
Performance
Performance Chart
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.
Returns By Period
Wasatch Emerging India Fund had a return of -0.32% year-to-date (YTD) and 20.06% in the last 12 months. Over the past 10 years, Wasatch Emerging India Fund had an annualized return of 13.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.32% | 8.76% |
| 1 month | -1.43% | -0.32% |
| 6 months | 9.31% | 18.48% |
| 1 year | 20.06% | 25.36% |
| 5 years (annualized) | 11.41% | 12.60% |
| 10 years (annualized) | 13.55% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 0.33% | 0.49% | 1.47% | ||||||||
| 2023 | -1.69% | 6.03% | 5.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAINX is 70, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WAINX (Wasatch Emerging India Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch Emerging India Fund (WAINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wasatch Emerging India Fund granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.06 | $0.30 | $0.00 | $0.01 | $0.27 | $0.13 | $0.03 | $0.04 | $0.00 |
Dividend yield | 4.25% | 4.24% | 1.16% | 4.29% | 0.00% | 0.32% | 6.95% | 2.91% | 1.06% | 1.40% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.34% | Feb 13, 2020 | 27 | Mar 23, 2020 | 171 | Nov 23, 2020 | 198 |
| -30.03% | Jan 14, 2022 | 301 | Mar 28, 2023 | — | — | — |
| -28.78% | Jul 8, 2011 | 538 | Aug 28, 2013 | 145 | Mar 27, 2014 | 683 |
| -21.79% | Aug 28, 2018 | 40 | Oct 23, 2018 | 151 | Jun 3, 2019 | 191 |
| -21.71% | Aug 7, 2015 | 140 | Feb 26, 2016 | 106 | Jul 28, 2016 | 246 |
Volatility
Volatility Chart
The current Wasatch Emerging India Fund volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.