Wasatch Global Value Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Wasatch Global Value Fund™ Institutional Class Shares WILCX
- NAV / 1-Day Return 12.32 / −0.57 %
- Total Assets 167.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- 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 2.06%
- Turnover 24%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis WILCX
Will WILCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Inc | 4.40 | 6M | Financial Services |
JPMorgan Chase & Co | 4.19 | 6M | Financial Services |
Johnson & Johnson | 4.11 | 6M | Healthcare |
TotalEnergies SE | 3.48 | 5M | Energy |
Novartis AG Registered Shares | 3.40 | 5M | Healthcare |
KT&G Corp | 3.38 | 5M | Consumer Defensive |
ING Groep NV ADR | 3.36 | 5M | Financial Services |
Duke Energy Corp | 3.21 | 5M | Utilities |
The Toronto-Dominion Bank | 3.07 | 4M | Financial Services |
United Overseas Bank Ltd | 3.02 | 4M | Financial Services |
United States