WIINX: Wasatch Emerging India Institutional

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WIINX Wasatch Emerging India Institutional


Profile

WIINX - Profile

Vitals

  • YTD Return -8.2%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $264 M
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$4.15
$2.83
$4.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
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. The fund may invest a large percentage of its assets in a few sectors, including financials, industrials, materials, consumer discretionary, consumer staples, health care, and information technology.


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Categories

Performance

WIINX - Performance

Return Ranking - Trailing

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -15.0% 0.0% 52.94%
1 Yr 6.1% -31.2% 7.0% 17.65%
3 Yr 0.3%* -18.9% 0.3% 6.25%
5 Yr N/A* -8.5% 5.1% 6.25%
10 Yr N/A* -2.5% 2.9% N/A

* Annualized

Return Ranking - Calendar

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -32.6% 13.6% 5.88%
2018 -11.4% -37.0% -11.4% 6.25%
2017 49.2% 21.7% 49.2% 6.25%
2016 N/A -6.6% 3.0% N/A
2015 N/A -17.3% 2.7% N/A

Total Return Ranking - Trailing

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -15.0% 0.0% 52.94%
1 Yr 6.1% -31.2% 7.0% 17.65%
3 Yr 0.3%* -18.9% 0.3% 6.25%
5 Yr N/A* -8.5% 5.1% 6.25%
10 Yr N/A* -2.5% 3.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WIINX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -32.6% 13.6% 5.88%
2018 -11.4% -37.0% -9.6% 18.75%
2017 49.2% 21.7% 49.2% 6.25%
2016 N/A -6.6% 4.4% N/A
2015 N/A -12.2% 2.7% N/A

NAV & Total Return History


Holdings

WIINX - Holdings

Concentration Analysis

WIINX Category Low Category High WIINX % Rank
Net Assets 264 M 51.4 M 596 M 29.41%
Number of Holdings 29 2 59 70.59%
Net Assets in Top 10 128 M 46 M 256 M 29.41%
Weighting of Top 10 52.94% 35.0% 99.2% 58.82%

Top 10 Holdings

  1. Bajaj Finance Ltd 9.68%
  2. Divi's Laboratories Ltd 5.66%
  3. HDFC Bank Ltd 5.64%
  4. Britannia Industries Ltd 4.80%
  5. AU Small Finance Bank Ltd 4.68%
  6. ICICI Lombard General Insurance Co Ltd 4.60%
  7. Info Edge (India) Ltd 4.58%
  8. Larsen & Toubro Infotech Ltd 4.56%
  9. MindTree Ltd 4.47%
  10. Kotak Mahindra Bank Ltd 4.27%

Asset Allocation

Weighting Return Low Return High WIINX % Rank
Stocks
99.99% 0.00% 99.99% 5.88%
Cash
0.01% 0.01% 8.13% 94.12%
Preferred Stocks
0.00% 0.00% 0.00% 82.35%
Other
0.00% 0.00% 99.20% 94.12%
Convertible Bonds
0.00% 0.00% 0.00% 82.35%
Bonds
0.00% 0.00% 0.00% 82.35%

Expenses

WIINX - Expenses

Operational Fees

WIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.94% 3.97% 70.59%
Management Fee 1.25% 0.65% 1.30% 70.59%
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 21.00% 14.43% 57.00% 29.41%

Distributions

WIINX - Distributions

Dividend Yield Analysis

WIINX Category Low Category High WIINX % Rank
Dividend Yield 0.00% 0.00% 1.42% 82.35%

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 -0.75% -1.47% 0.13% 70.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WIINX - Fund Manager Analysis

Managers

Ajay Krishnan


Start Date

Tenure

Tenure Rank

Apr 26, 2011

9.27

9.3%

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

4.5

4.5%

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
2.25 19.51 8.0 9.47