FMIEX: Wasatch Global Value Fund™ - MutualFunds.com

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Wasatch Global Value Investor

FMIEX - Snapshot

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $101 M
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$6.77
$4.92
$8.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification


Compare FMIEX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$54.51

+0.02%

$111.59 B

0.88%

$0.48

15.34%

0.75%

$52.26

-0.29%

$97.81 B

1.68%

$0.88

-0.04%

0.77%

$215.50

-0.20%

$20.97 B

-

-

7.18%

0.50%

$81.62

-0.43%

$20.25 B

2.29%

$1.88

-2.35%

0.08%

$166.60

-0.35%

$20.25 B

2.29%

$3.83

0.79%

0.08%

FMIEX - Profile

Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wasatch Global Value Fund™
  • Fund Family Name
    Wasatch
  • Inception Date
    Sep 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Powers

Fund Description

Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.


FMIEX - Performance

Return Ranking - Trailing

Period FMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -36.3% 843.5% 96.50%
1 Yr -13.1% -24.8% 103.4% 98.24%
3 Yr -2.0%* -10.3% 33.4% 94.52%
5 Yr 4.5%* -1.9% 30.6% 90.24%
10 Yr 6.0%* -7.3% 18.9% 82.60%

* Annualized

Return Ranking - Calendar

Period FMIEX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -38.3% 47.1% 87.81%
2018 -20.2% -54.2% 0.6% 80.08%
2017 -4.6% -76.0% 54.1% 98.67%
2016 10.8% -14.4% 47.8% 1.45%
2015 -13.2% -36.4% 17.2% 94.38%

Total Return Ranking - Trailing

Period FMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -32.9% 843.5% 96.61%
1 Yr -13.1% -28.5% 103.4% 97.66%
3 Yr -2.0%* -10.3% 33.4% 93.49%
5 Yr 4.5%* -1.9% 30.6% 89.09%
10 Yr 6.0%* -7.3% 18.9% 81.20%

* Annualized

Total Return Ranking - Calendar

Period FMIEX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -33.1% 47.1% 88.07%
2018 -18.7% -44.4% 1.8% 83.98%
2017 11.2% -6.5% 54.1% 94.69%
2016 16.6% -14.4% 47.8% 0.65%
2015 -3.0% -36.4% 18.6% 63.80%

NAV & Total Return History


FMIEX - Holdings

Concentration Analysis

FMIEX Category Low Category High FMIEX % Rank
Net Assets 101 M 100 112 B 68.08%
Number of Holdings 39 1 8821 84.33%
Net Assets in Top 10 40.5 M -7.03 M 32.5 B 64.94%
Weighting of Top 10 38.38% 4.0% 100.0% 30.02%

Top 10 Holdings

  1. China Mobile Ltd 5.05%
  2. China Mobile Ltd 5.05%
  3. China Mobile Ltd 5.05%
  4. China Mobile Ltd 5.05%
  5. China Mobile Ltd 5.05%
  6. China Mobile Ltd 5.05%
  7. China Mobile Ltd 5.05%
  8. China Mobile Ltd 5.05%
  9. China Mobile Ltd 5.05%
  10. China Mobile Ltd 5.05%

Asset Allocation

Weighting Return Low Return High FMIEX % Rank
Stocks
98.68% 0.00% 118.93% 42.05%
Cash
1.32% -483.97% 56.79% 52.99%
Preferred Stocks
0.00% 0.00% 4.09% 90.87%
Other
0.00% -0.36% 10.92% 90.76%
Convertible Bonds
0.00% 0.00% 4.10% 90.76%
Bonds
0.00% -0.05% 501.39% 90.87%

Stock Sector Breakdown

Weighting Return Low Return High FMIEX % Rank
Financial Services
21.77% 0.00% 32.83% 6.54%
Healthcare
10.32% 0.00% 37.90% 86.13%
Technology
9.95% 0.00% 50.63% 90.76%
Consumer Defense
9.50% 0.00% 76.29% 41.49%
Basic Materials
8.62% 0.00% 39.74% 5.52%
Utilities
8.48% 0.00% 27.81% 7.22%
Consumer Cyclical
8.31% 0.00% 43.71% 69.11%
Energy
8.07% 0.00% 16.10% 1.47%
Communication Services
7.53% 0.00% 32.95% 71.25%
Industrials
7.45% 0.00% 44.88% 72.27%
Real Estate
0.00% 0.00% 38.93% 98.65%

Stock Geographic Breakdown

Weighting Return Low Return High FMIEX % Rank
US
50.78% 0.00% 100.60% 67.31%
Non US
47.90% 0.00% 99.35% 23.68%

FMIEX - Expenses

Operational Fees

FMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 44.27% 52.57%
Management Fee 0.90% 0.00% 1.82% 91.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 80.36%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.94% 395.00% 69.79%

FMIEX - Distributions

Dividend Yield Analysis

FMIEX Category Low Category High FMIEX % Rank
Dividend Yield 0.00% 0.00% 7.66% 90.85%

Dividend Distribution Analysis

FMIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

FMIEX Category Low Category High FMIEX % Rank
Net Income Ratio 2.30% -1.52% 12.65% 16.37%

Capital Gain Distribution Analysis

FMIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FMIEX - Fund Manager Analysis

Managers

David Powers


Start Date

Tenure

Tenure Rank

Aug 19, 2013

7.12

7.1%

David Powers, CFA, joined Wasatch Advisors in July, 2013, has many years of investment experience. Mr. Powers most recently serving as a portfolio manager with Eagle Asset Management. Prior to joining Eagle, he worked as a portfolio manager with ING Investment Management. While at ING, Mr. Powers also worked as a senior sector analyst covering telecommunication services, utilities, energy and materials. His experience includes several senior investment positions with Federated Investors from 2001 through 2007. Mr. Powers began his investment career at the State Teachers Retirement System of Ohio. He holds a Bachelor of Science in Accounting from Fairleigh Dickinson University and a Master’s degree in Accounting and earned a Master of Business Administration from Kent State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.0 0.75