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WAINX
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Wasatch

USA·34 Funds

As of 30 September 2022

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2

.35%

5.15 - 7.49

52 Week Range

2

.35%

5.15 - 7.49

$5.67

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U.S. Equity·India Equity

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

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, 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, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology, and materials. It is non-diversified.

ISIN

US9367938274

CUSIP

936793827

Exchange

NMFQS

5Y Average Return

60.42%

YTD Return

-16.62%

Inception Date

26 April 2011

Portfolio Net Assets

$ 512.2M

Yield

0.72%

Share Class Net Assets

$ 226.3M

Fiscal Year End

September

Net Expense Ratio Date

31 January 2022

Currency

USD

Net Expense Ratio

152.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

WAINX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

WAINX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation