WIINX: Wasatch Emerging India Fund® - MutualFunds.com
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Wasatch Emerging India Institutional

WIINX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $483 M
  • Holdings in Top 10 60.6%

52 WEEK LOW AND HIGH

$5.61
$3.26
$5.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Compare WIINX to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$42.74

+1.28%

$5.24 B

-

-

6.27%

0.69%

$32.45

+1.34%

$786.86 M

0.79%

$0.25

11.09%

0.84%

$27.43

+0.55%

$700.52 M

-

$0.00

4.34%

1.15%

$45.12

+1.42%

$638.78 M

-

$0.03

6.31%

0.93%

$23.15

+0.92%

$605.08 M

-

-

0.70%

1.43%

WIINX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wasatch Emerging India Fund®
  • Fund Family Name
    Wasatch
  • Inception Date
    Feb 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ajay Krishnan

Fund Description

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 of companies 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.


WIINX - Performance

Return Ranking - Trailing

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.7% 19.1% 72.00%
1 Yr 55.6% 2.5% 83.8% 35.71%
3 Yr 10.9%* -15.4% 10.9% 3.70%
5 Yr 16.4%* -2.0% 16.4% 3.85%
10 Yr 12.3%* -5.8% 12.3% 5.00%

* Annualized

Return Ranking - Calendar

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -4.7% 17.9% 4.00%
2019 13.6% -22.6% 13.6% 4.17%
2018 -11.4% -37.5% -1.5% 39.13%
2017 49.2% 17.0% 66.3% 21.74%
2016 N/A -6.6% 7.9% N/A

Total Return Ranking - Trailing

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.7% 19.1% 72.00%
1 Yr 55.6% 2.5% 83.8% 35.71%
3 Yr 10.9%* -15.4% 10.9% 3.70%
5 Yr 16.4%* -2.0% 16.4% 3.85%
10 Yr 12.3%* -5.8% 12.3% 5.00%

* Annualized

Total Return Ranking - Calendar

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -4.7% 17.9% 4.00%
2019 13.6% -22.6% 13.6% 4.17%
2018 -11.4% -37.5% -1.5% 47.83%
2017 49.2% 17.0% 66.3% 21.74%
2016 N/A -6.6% 7.9% N/A

NAV & Total Return History


WIINX - Holdings

Concentration Analysis

WIINX Category Low Category High WIINX % Rank
Net Assets 483 M 4.54 M 5.24 B 24.14%
Number of Holdings 27 22 352 88.89%
Net Assets in Top 10 303 M 2.21 M 2.54 B 22.22%
Weighting of Top 10 60.60% 16.0% 77.7% 11.11%

Top 10 Holdings

  1. Bajaj Finance Ltd 10.46%
  2. Bajaj Finance Ltd 10.46%
  3. Bajaj Finance Ltd 10.46%
  4. Bajaj Finance Ltd 10.46%
  5. Bajaj Finance Ltd 10.46%
  6. Bajaj Finance Ltd 10.46%
  7. Bajaj Finance Ltd 10.46%
  8. Bajaj Finance Ltd 10.46%
  9. Bajaj Finance Ltd 10.46%
  10. Bajaj Finance Ltd 10.46%

Asset Allocation

Weighting Return Low Return High WIINX % Rank
Stocks
98.48% 92.33% 101.52% 62.96%
Cash
1.52% -1.52% 7.67% 37.04%
Preferred Stocks
0.00% 0.00% 0.00% 96.30%
Other
0.00% 0.00% 0.00% 96.30%
Convertible Bonds
0.00% 0.00% 0.00% 96.30%
Bonds
0.00% 0.00% 0.01% 96.30%

WIINX - Expenses

Operational Fees

WIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.19% 2.37% 25.00%
Management Fee 1.25% 0.19% 1.25% 96.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

WIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 83.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 133.00% 60.71%

WIINX - Distributions

Dividend Yield Analysis

WIINX Category Low Category High WIINX % Rank
Dividend Yield 0.00% 0.00% 0.80% 96.55%

Dividend Distribution Analysis

WIINX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WIINX Category Low Category High WIINX % Rank
Net Income Ratio -0.69% -1.44% 1.22% 84.62%

Capital Gain Distribution Analysis

WIINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

WIINX - Fund Manager Analysis

Managers

Ajay Krishnan


Start Date

Tenure

Tenure Rank

Apr 26, 2011

10.02

10.0%

Mr. Krishnan joined Wasatch Advisors as a Research Analyst in 1994. He was a Research Analyst on Wasatch Small Cap Ultra Growth portfolios prior to becoming a Portfolio Manager. He holds a Master of Business Administration from Utah State University and a Bachelor of Science in Physics with a minor in Mathematics from Bombay University.

Matthew Dreith


Start Date

Tenure

Tenure Rank

Jan 31, 2016

5.25

5.3%

Matthew Dreith, CFA has been an associate portfolio manager. Mr. Dreith joined the Wasatch Advisors, Inc. as a research analyst in 2011. Prior to joining Wasatch, Mr. Dreith worked as an investment analyst at the Time Value of Money L.P. in Austin, Texas as well as American Century Investments in Kansas City, Missouri. Mr. Dreith also completed an investment analyst internship with Alchemy Capital Management in Mumbai, India. Mr. Dreith earned a Master of Business Administration from McCombs School of Business at the University of Texas and a Bachelor of Science in Finance from the University of Colorado Boulder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 20.26 7.0 9.21