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Wasatch Emerging India Fund: (MF: WAINX)

(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET

$7.24 USD

-0.01 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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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.

Zacks Premium Research for WAINX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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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