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Wasatch Emerging India Fund: (MF: WAINX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$7.43 USD
+0.09 (1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.18 | 27 |
| 3 months | 12.46 | 5 |
| 6 months | 15.60 | 4 |
| 1 Year | 25.91 | 11 |
| 3 Year | 4.11 | 10 |
| 5 Year | 14.39 | 5 |
| 10 Year | 12.59 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.10 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 303.09 |
| % Turnover 8/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.77 | 0.61 |
| Alpha | -1.82 | 2.72 | 5.03 |
| R Squared | 0.35 | 0.43 | 0.25 |
| Std. Dev. | 14.98 | 21.31 | 18.96 |
| Sharpe | 0.11 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| India | 95.47 |
| United States | 4.53 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BAJAJ FINANCE LTD | 8.91 | 58.68 |
| TRENT | 8.62 | 56.78 |
| HDFC BANK LTD | 7.63 | 50.23 |
| CHOLAMANDALAM INV & FIN C | 7.15 | 47.09 |
| DIVI'S LABORATORIES LTD | 6.72 | 44.23 |
| ELGI EQUIPMENTS LTD | 5.53 | 36.39 |
| AU SMALL FINANCE BANK LTD | 5.52 | 36.32 |
| MAX HEALTHCARE INSTITUTE | 4.64 | 30.56 |
| VIJAYA DIAGNOSTIC CENTRE | 4.43 | 29.15 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.68 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 30.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |