Skip to Content
Morningstar

Wasatch Global Value Investor FMIEX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 8.78  /  1.01 %
  • Total Assets 149.6 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.42%
  • Turnover 47%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis FMIEX

Will FMIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FMIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FMIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Wasatch Global Value Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMIEX

More FMIEX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

5.34
7,862,200
Healthcare

TotalEnergies SE

4.84
7,118,173
Energy

Novartis AG Registered Shares

4.25
6,250,803
Healthcare

Duke Energy Corp

4.09
6,012,580
Utilities

Exelon Corp

4.07
5,988,780
Utilities

Union Pacific Corp

4.03
5,933,980
Industrials

KT&G Corp

3.80
5,590,665
Consumer Defensive

Muenchener Rueckve

3.32
4,880,364
—

Bristol-Myers Squibb Co

3.30
4,860,200
Healthcare

Koninklijke Ahold Delhaize NV

3.24
4,773,022
Consumer Defensive