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Morningstar

Wasatch Global Value Institutional WILCX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.57 %
  • Total Assets 142.1 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.03%
  • Turnover 43%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WILCX

Will WILCX 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 WILCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WILCX 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 WILCX’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 Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WILCX

More WILCX 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