WAINX Performance — Wasatch Emerging India Fund, Investor Class shares
Data updated: 2026-08-26
WAINX returned −0.23% year to date and −11.04% over one year to Jun 2026. Annualised returns are +4.35% over 3 years and +3.58% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $114, against $179 for the category, and to $89 over one year, against $141. Volatility over the past three years was 17.99% a year. In the 12 months to Jun 2026 the fund lost a net $184.7M, and assets reached $273.42M.
WAINX Growth of $100
What $100 invested in Wasatch Emerging India Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | WAINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $89 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $195 |
WAINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.23% |
| 1 year | −11.04% |
| 3 years (annualised) | +4.35% |
| 5 years (annualised) | +3.58% |
WAINX Annual Returns
Calendar-year total returns of Wasatch Emerging India Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.23% |
| 2025 | −5.50% |
| 2024 | +9.40% |
| 2023 | +20.84% |
| 2022 | −21.74% |
| 2021 | +37.52% |
| 2020 | +17.63% |
| 2019 (Jul–Dec) | +6.50% |
WAINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.9% | +2.9% | −13.6% | +12.2% | −0.8% | +10.7% | — | — | — | — | — | — |
| 2025 | −3.0% | −4.9% | +6.5% | +1.8% | +2.8% | +3.1% | −7.8% | −3.2% | −0.4% | +5.2% | −1.9% | −2.8% |
| 2024 | −2.4% | +0.3% | +0.5% | +1.5% | +0.8% | +8.2% | +1.3% | +2.6% | +4.7% | −5.6% | −0.6% | −1.7% |
| 2023 | −3.4% | 0.0% | −1.7% | +4.3% | +5.1% | +5.4% | −1.2% | +0.2% | +1.2% | −1.7% | +6.0% | +5.5% |
| 2022 | −3.8% | −5.1% | +1.4% | −5.1% | −8.4% | −7.7% | +12.2% | +2.2% | −4.2% | −0.4% | +2.6% | −6.4% |
| 2021 | −3.4% | +4.7% | +4.3% | −0.4% | +5.1% | +1.9% | +5.1% | +10.3% | +1.2% | +1.7% | −0.6% | +3.1% |
| 2020 | +4.2% | −3.4% | −28.6% | +10.9% | −4.5% | +7.9% | +7.9% | +4.5% | +1.7% | +1.7% | +12.1% | +9.6% |
| 2019 | — | — | — | — | — | — | −3.8% | −2.2% | +7.0% | +4.2% | −0.2% | +1.7% |
WAINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.99%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +12.17% (Apr 2026)
- Worst month: −13.59% (Mar 2026)
WAINX Fund Flows
Monthly money in and out of Wasatch Emerging India Fund, from SEC Form N-PORT.
- 12-month net flow: −$184.7M
- 12-month gross sales (incl. reinvestments): $184.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.8M | $8.5M | $21.3M |
| May 2026 | $14.2M | $9.6M | $4.5M |
| Apr 2026 | $12.9M | $28.9M | −$15.9M |
| Mar 2026 | $2.8M | $26.6M | −$23.8M |
| Feb 2026 | $6.4M | $30.9M | −$24.5M |
| Jan 2026 | $6.5M | $32.3M | −$25.8M |
| Dec 2025 | $91.4M | $83.5M | $7.9M |
| Nov 2025 | $3.8M | $22.7M | −$18.9M |
| Oct 2025 | $5.0M | $87.6M | −$82.6M |
| Sep 2025 | $2.9M | $15.7M | −$12.8M |
| Aug 2025 | $4.0M | $16.2M | −$12.2M |
| Jul 2025 | $5.1M | $6.8M | −$1.7M |
WAINX Assets Under Management
Net assets of Wasatch Emerging India Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $273.42M |
| 2026-03-31 | $216.30M |
| 2025-12-31 | $347.01M |
| 2025-09-30 | $523.24M |
| 2025-06-30 | $617.16M |
| 2025-03-31 | $569.41M |
| 2024-12-31 | $611.70M |
| 2024-09-30 | $722.76M |
| 2024-06-30 | $658.22M |
| 2024-03-31 | $584.41M |
| 2023-12-31 | $601.66M |
| 2023-09-30 | $539.02M |
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.