Wasatch Emerging India Fund: (MF: WAINX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$5.64 USD
+0.01 (0.18%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.28 | 92 |
3 months | -2.28 | 96 |
6 months | 0.72 | 96 |
1 Year | -3.07 | 92 |
3 Year | 6.57 | 50 |
5 Year | 13.02 | 7 |
10 Year | 10.01 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 6.52 |
5 Year | 16.62 |
10 Year | 11.34 |
Since Inception | 11.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.75 | 7.87 | NA | NA |
2024 | -1.60 | 10.62 | 8.86 | -7.67 |
2023 | -5.02 | 15.49 | 0.17 | 9.92 |
2022 | -7.34 | -19.75 | 9.88 | -4.26 |
2021 | 5.50 | 6.65 | 17.20 | 4.32 |
2020 | -28.12 | 14.28 | 14.67 | 24.88 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.28 | 9.40 | 20.77 | -21.78 | 37.58 | 17.63 | 13.78 | -5.50 | 53.39 | 0.01 | 4.15 |
% Total Return Rel to Index | -14.58 | 2.03 | 5.06 | -6.51 | 32.61 | 8.37 | -2.12 | 8.76 | 31.83 | -1.47 | 3.72 |
% Total Return Rel to Peer | -14.12 | -0.08 | 21.55 | 1.23 | 43.87 | -11.02 | -6.64 | 10.21 | 15.31 | -2.32 | 7.99 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 1.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.15 | 0.26 | 0.06 | 0.30 | 0.00 | 0.01 | 0.27 | 0.13 | 0.03 | 0.04 |
Expense Ratio | 1.52 | 1.50 | 1.50 | 1.51 | 1.52 | 1.64 | 1.68 | 1.71 | 1.73 | 1.82 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%