Production (Stage)
Wasatch Global Value Fund™ Investor Class Shares
FMIEX
NASDAQ
| Weiss Ratings | FMIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMIEX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | David R. Powers (11), Nakul Chaturvedi (1) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | FMIEX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Global Value Fund™ Investor Class Shares | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | FMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | FMIEX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 54.19% | |||
| Non-U.S. Stock | 44.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 7.77% | |||
| Year to Date Total Return | 17.43% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 31.33% | |||
| 3-Year Total Return | 44.60% | |||
| 5-Year Total Return | 106.62% | |||
| Price | FMIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMIEX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.49 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FMIEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | FMIEX-NASDAQ | Click to Compare |
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| Total Assets | 134.00M | |||
| Operating Ratios | FMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.33% | |||
| Last Bear Market Total Return | -8.07% | |||