Wasatch Emerging India Fund Quote
| WAINX Fund | USD 5.62 0.12 2.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Wasatch Emerging is trading at 5.62 as of the 22nd of March 2025; that is 2.18 percent up since the beginning of the trading day. The fund's open price was 5.5. Wasatch Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests primarily in companies tied economically to India. It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of companies of all market capitalizations tied economically to India. It may invest a large percentage of its assets in a few sectors. More on Wasatch Emerging India
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Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Growth Funds, India Equity Funds, India Equity, Wasatch (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Wasatch Emerging India [WAINX] is traded in USA and was established 22nd of March 2025. Wasatch Emerging is listed under Wasatch category by Fama And French industry classification. The fund is listed under India Equity category and is part of Wasatch family. This fund at this time has accumulated 504.33 M in net assets with no minimum investment requirementsWasatch Emerging India is currently producing year-to-date (YTD) return of 2.81%, while the total return for the last 3 years was 2.24%.
Check Wasatch Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wasatch Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wasatch Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wasatch Emerging India Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Wasatch Emerging India Risk Profiles
| Mean Deviation | 1.19 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Risk Adjusted Performance | (0.12) |
Wasatch Emerging Against Markets
Other Information on Investing in Wasatch Mutual Fund
Wasatch Emerging financial ratios help investors to determine whether Wasatch Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wasatch with respect to the benefits of owning Wasatch Emerging security.
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