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Wasatch Emerging India Fund: (MF: WAINX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$5.81 USD
-0.06 (-1.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 76 |
| 3 months | 3.08 | 51 |
| 6 months | -2.23 | 65 |
| 1 Year | 9.58 | 43 |
| 3 Year | 5.54 | 33 |
| 5 Year | 15.98 | 7 |
| 10 Year | 11.02 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 252.08 |
| % Turnover 4/30/2025 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.52 | 0.60 |
| Alpha | -1.30 | 6.81 | 3.99 |
| R Squared | 0.19 | 0.27 | 0.23 |
| Std. Dev. | 15.57 | 16.49 | 19.18 |
| Sharpe | 0.15 | 0.88 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| India | 93.01 |
| United States | 6.99 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BAJAJ FINANCE LTD | 10.21 | 62.47 |
| DIVI'S LABORATORIES LTD | 9.12 | 55.79 |
| FIVE STAR BUSINESS FINANC | 7.74 | 47.33 |
| MAX HEALTHCARE INSTITUTE | 7.18 | 43.90 |
| HDFC BANK LTD | 6.86 | 41.95 |
| CHOLAMANDALAM INV & FIN C | 6.61 | 40.41 |
| AU SMALL FINANCE BANK LTD | 4.80 | 29.38 |
| ELGI EQUIPMENTS LTD | 4.79 | 29.28 |
| VIJAYA DIAGNOSTIC CENTRE | 4.68 | 28.64 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 12,326 |
Composition
| % of Portfolio | |
| Stocks | 102.60 |
| Foreign Stocks | 93.01 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 4.43 |
| Small Value | 0.00 |
| Foreign Stock | 8.10 |
| Emerging Market | 6.35 |
| Precious Metal | 3.62 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.29 |
| High Yield Bond | 0.00 |