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FMIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Wasatch Global Value Investor (FMIEX) Ownership - Who owns Wasatch Global Value Investor?

The investment seeks capital appreciation and income... Show more

Profile

Category
Global Large-Stock Value
Address
Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City
Phone
N/A
Web
www.wasatchfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.11
Min. Initial Investment
2000.00
Fund Existence
over 28 years
Turnover
43.00
Front Load
N/A
Net Assets
130933650.00
Manager Tenure
N/A

Fundamentals

FMIEX
Net Assets
131M
Fund Existence
over 28 years
Turnover
43.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
58.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.07%
Gain YTD
11.428
Annual Yield % from dividends
2.34
Returns for 1 year
9.99
Returns for 3 years
10.82
Returns for 5 years
102.10
Returns for 10 years
24.92
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City
Phone
N/A
Web
www.wasatchfunds.com