505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size tied economically to India.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team considers companies that are listed on an Indian exchange, that have at least 50% of the More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
Price
- 52-Week High/Low
- $7.56 - $5.27
- Turnover
- 27%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| Trent Ltd | 8.63 % |
| Cholamandalam Investment and Finance Co Ltd | 7.15 % |
| Max Healthcare Institute Ltd | 4.64 % |
| Dr Lal PathLabs Ltd | 4 % |
| Supreme Industries Ltd | 2.55 % |
| Berger Paints India Ltd | 2.41 % |
| L&T Technology Services Ltd | 0.99 % |
| Pidilite Industries Ltd | 0.88 % |
| Fine Organic Industries Ltd | 0.57 % |
| APL Apollo Tubes Ltd | 0.54 % |
| More | 0.54 % |
Documents
Performance
YTD
-
3 Year
4.78%
5 Year
71.69%
Best
53.54%
2017
Worst
-22.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.6% | -5% | -7.5% | 5.4% | -28.1% | 5.3% | -4.7% | 22.9% | - |
| Q2 | - | - | 15.7% | -19.5% | 6.8% | 14.2% | 1.2% | 0.2% | 9.2% | 6.3% |
| Q3 | - | - | - | 9.8% | 12.2% | 14.8% | 0.2% | -6.6% | 1.5% | 12.2% |
| Q4 | - | - | 5.5% | -5.2% | 4.4% | 25.1% | 5.6% | 8% | 13% | -10.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 0.3% | 0.5% | 0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 16% | -23% | 32% | 18% | 14% | -5% | 54% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WIINX | - | -1% | 16% | -23% | 32% | 18% | 14% | -5% | 54% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 16% | -1% | 5% | 2% | -15% | 1% | 34% | - |