Wasatch Emerging India Fund® Investor Class
WAINX
NASDAQ
| Weiss Ratings | WAINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAINX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Ajay Krishnan (14), Justin Weaver (0) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAINX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Emerging India Fund® Investor Class | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WAINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | WAINX-NASDAQ | Click to Compare |
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| Cash | 4.49% | |||
| Stock | 95.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 10.38% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 34.34% | |||
| 3-Year Total Return | 18.70% | |||
| 5-Year Total Return | 117.32% | |||
| Price | WAINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAINX-NASDAQ | Click to Compare |
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| Nav | $5.74 | |||
| 1-Month Low NAV | $5.30 | |||
| 1-Month High NAV | $5.88 | |||
| 52-Week Low NAV | $5.17 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | WAINX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | WAINX-NASDAQ | Click to Compare |
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| Total Assets | 587.71M | |||
| Operating Ratios | WAINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 29.00% | |||
| Performance | WAINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.43% | |||
| Last Bear Market Total Return | -19.75% | |||