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 (12), Nakul Chaturvedi (2) | |||
| 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 | 1.93% | |||
| Dividend | FMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | FMIEX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 54.02% | |||
| Non-U.S. Stock | 43.68% | |||
| 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 | 0.72% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 14.58% | |||
| 1-Year Total Return | 26.03% | |||
| 2-Year Total Return | 52.92% | |||
| 3-Year Total Return | 65.70% | |||
| 5-Year Total Return | 84.05% | |||
| 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 | $12.55 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | FMIEX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | FMIEX-NASDAQ | Click to Compare |
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| Total Assets | 164.46M | |||
| Operating Ratios | FMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.30% | |||
| Last Bear Market Total Return | -8.07% | |||