WIINX: Wasatch Emerging India Fund® - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.36

-

0.00%

$0.00

1.45%

Vitals

YTD Return

38.1%

1 yr return

65.5%

3 Yr Avg Return

17.9%

5 Yr Avg Return

18.2%

Net Assets

$644 M

Holdings in Top 10

61.7%

52 WEEK LOW AND HIGH

$7.22
$4.22
$7.36

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

India Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.36

-

0.00%

$0.00

1.45%

WIINX - Profile

Distributions

  • YTD Total Return 38.1%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 18.2%
  • 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 38.1% 14.5% 44.2% 12.00%
1 Yr 65.5% 2.5% 67.7% 10.71%
3 Yr 17.9%* -4.6% 17.9% 3.70%
5 Yr 18.2%* -0.7% 18.2% 3.85%
10 Yr 15.0%* -1.4% 15.0% 4.76%

* 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 38.1% 14.5% 43.2% 12.00%
1 Yr 65.5% 2.5% 67.7% 10.71%
3 Yr 17.9%* -4.6% 17.9% 3.70%
5 Yr 18.2%* -0.7% 18.2% 3.85%
10 Yr 15.0%* -1.4% 15.0% 4.76%

* 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 644 M 5.38 M 6.38 B 27.59%
Number of Holdings 27 22 351 92.59%
Net Assets in Top 10 343 M 2.66 M 3.09 B 29.63%
Weighting of Top 10 61.65% 15.1% 79.3% 14.81%

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
98.50% 94.57% 102.52% 81.48%
Cash
1.50% -2.52% 5.43% 25.93%
Bonds
0.01% 0.00% 0.01% 18.52%
Preferred Stocks
0.00% 0.00% 0.00% 85.19%
Other
0.00% 0.00% 0.00% 85.19%
Convertible Bonds
0.00% 0.00% 0.00% 85.19%

WIINX - Expenses

Operational Fees

WIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.19% 2.26% 17.24%
Management Fee 1.25% 0.19% 1.25% 100.00%
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% 68.97%

WIINX - Distributions

Dividend Yield Analysis

WIINX Category Low Category High WIINX % Rank
Dividend Yield 0.00% 0.00% 0.09% 82.76%

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% 0.98% 85.19%

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

10.36

10.4%

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

5.59

5.6%

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
0.03 20.59 6.54 9.55