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Morningstar

Wasatch Global Value Investor FMIEX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.11 %
  • Total Assets 142.1 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • 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 2.88%
  • Turnover 43%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMIEX

More FMIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

4.86 7.1 Mil
Energy

Johnson & Johnson

4.77 7.0 Mil
Healthcare

Duke Energy Corp

4.56 6.7 Mil
Utilities

Novartis AG Registered Shares

4.34 6.4 Mil
Healthcare

KT&G Corp

4.18 6.1 Mil
Consumer Defensive

Union Pacific Corp

3.85 5.6 Mil
Industrials

Exelon Corp

3.72 5.5 Mil
Utilities

Muenchener Rueckve

3.39 5.0 Mil
—

Pfizer Inc

3.24 4.8 Mil
Healthcare

JPMorgan Chase & Co

3.13 4.6 Mil
Financial Services