Morningstar

Wasatch Global Value Fund™ Investor Class Shares FMIEX

Morningstar Medalist Rating
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Medalist Rating as of See Wasatch Investment Hub
  • NAV / 1-Day Return $13.03  /  +0.93 %
  • Fund Size $173.3M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis FMIEX

Will FMIEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wasatch Global Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FMIEX

More FMIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

4.15 7M
Healthcare

JPMorgan Chase & Co

3.97 7M
Financial Services

Citigroup Inc

3.73 6M
Financial Services

TotalEnergies SE

3.65 6M
Energy

Microsoft Corp

3.34 6M
Technology

ING Groep NV ADR

3.33 5M
Financial Services

U.S. Bancorp

3.31 5M
Financial Services

Exelon Corp

3.28 5M
Utilities

Duke Energy Corp

3.14 5M
Utilities

KT&G Corp

3.03 5M
Consumer Defensive

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