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Wasatch Global Value Investor (FMIEX)

10.18
+0.04
+(0.39%)
At close: 6:09:18 PM EDT
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  • Previous Close 10.14
  • YTD Return 11.42%
  • Expense Ratio 1.11%
  • Category World Large-Stock Value
  • Last Cap Gain -98.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 129.96M
  • Beta (5Y Monthly) 0.75
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.06
  • Inception Date Jan 31, 2012

Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.

Wasatch

Fund Family

World Large-Stock Value

Fund Category

129.96M

Net Assets

2012-01-31

Inception Date

More about Wasatch Global Value Investor

Performance Overview: FMIEX

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Trailing returns as of 5/16/2025. Category is World Large-Stock Value.

YTD Return

FMIEX
11.42%
Category
14.38%
 

1-Year Return

FMIEX
19.34%
Category
39.50%
 

3-Year Return

FMIEX
9.31%
Category
9.11%
 

5-Year Return

FMIEX
15.81%
Category
10.10%
 

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Holdings: FMIEX

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Sector Weightings

SectorFMIEX
Financial Services   22.41%
Healthcare   16.24%
Utilities   11.57%
Energy   8.95%
Consumer Defensive   8.44%
Communication Services   7.97%
Real Estate   7.35%
Technology   5.84%
Basic Materials   4.65%
Industrials   4.46%
Consumer Cyclical   2.13%
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Recent News: FMIEX

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Research Reports: FMIEX

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