Nasdaq - Delayed Quote USD
Wasatch Global Value Investor (FMIEX)
10.18
+0.04
+(0.39%)
As of 8:09:17 AM EDT. Market Open.
Top 10 Holdings (37.63% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.38% |
| Stocks | 98.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.65 |
| Price/Book | 0.6 | 2.11 |
| Price/Sales | 0.76 | 1.56 |
| Price/Cashflow | 0.12 | 10.12 |
| Median Market Cap | 64,143.61 | 59,675.69 |
| 3 Year Earnings Growth | 0.01 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.44% |
| 5y Average Return | 17.53% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Wasatch |
| Net Assets | 129.96M |
| YTD Return | 11.42% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2012 |
Fund Summary
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.
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