Wasatch Emerging India Fund® Institutional Class
WIINX
NASDAQ
| Weiss Ratings | WIINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WIINX-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 | WIINX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Emerging India Fund® Institutional Class | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WIINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | WIINX-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 | WIINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -4.32% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -5.96% | |||
| 2-Year Total Return | 20.11% | |||
| 3-Year Total Return | 26.78% | |||
| 5-Year Total Return | 72.23% | |||
| Price | WIINX-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 | WIINX-NASDAQ | Click to Compare |
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| Nav | $5.75 | |||
| 1-Month Low NAV | $5.45 | |||
| 1-Month High NAV | $5.75 | |||
| 52-Week Low NAV | $5.27 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $7.29 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | WIINX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | WIINX-NASDAQ | Click to Compare |
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| Total Assets | 523.24M | |||
| Operating Ratios | WIINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 29.00% | |||
| Performance | WIINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -19.53% | |||