WAINX Fees and Costs — Wasatch Emerging India Fund, Investor Class shares
Data updated: 2026-08-26
The net expense ratio is 1.51%: a 1.25% management fee plus 0.25% other expenses. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $661K in broker commissions, 0.1102% of average net assets, and portfolio turnover was 34%.
WAINX Fees and Expenses
Annual operating expenses and sales charges of WAINX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | — |
| Other expenses | 0.25% |
| Gross expense ratio | 1.51% |
| Fee waiver | — |
| Net expense ratio | 1.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
WAINX Costs Over Time
On $10,000 invested in WAINX, assuming 5% a year before costs, total costs come to $1,001 over 5 years, cutting the return by 1.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.51%) | $159 | $492 | $847 |
| Trading costs (broker commissions) | $12 | $36 | $62 |
| Lost growth on money paid in costs | $0 | $26 | $92 |
| Total costs | $170 | $554 | $1,001 |
| Value after costs | $10,330 | $11,023 | $11,762 |
| Impact on return, per year | 1.70% | 1.70% | 1.70% |
WAINX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1102%
- Total broker commissions: $661K
- Bought from dealers (principal trades, not a cost): $604K
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
WAINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nuvama Wealth Management Limited | $180K | 28.12% |
| Macquarie Capital (USA) Inc. | $159K | 24.89% |
| Kotak Securities Limited | $71K | 11.15% |
| Goldman Sachs & Co. LLC | $65K | 10.13% |
| Ambit Capital Private Limited | $64K | 10.07% |
| IIFL Capital Inc. | $31K | 4.89% |
| BNY Capital Markets, LLC | $31K | 4.82% |
| Motilal Oswal Financial Services Limited | $17K | 2.65% |
| Emkay Global Financial Services Limited | $11K | 1.71% |
| Spark Capital Advisors (India) Private Limited | $10K | 1.57% |
WAINX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $604K | 100.00% |
Wasatch Emerging India Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIINX | Institutional Class Shares | 1.39% | none |
| WAINX | Investor Class shares | 1.51% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.