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) | 0.35% | |||
| Asset Allocation | WAINX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 96.55% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.55% | |||
| 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 | -3.94% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -5.96% | |||
| 90-Day Total Return | -11.11% | |||
| Year to Date Total Return | -5.80% | |||
| 1-Year Total Return | -12.80% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 19.67% | |||
| 5-Year Total Return | 70.16% | |||
| 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 | $5.36 | |||
| 1-Month Low NAV | $5.36 | |||
| 1-Month High NAV | $5.58 | |||
| 52-Week Low NAV | $5.17 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $7.39 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| Beta / Standard Deviation | WAINX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | WAINX-NASDAQ | Click to Compare |
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| Total Assets | 537.67M | |||
| 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% | |||