Wasatch Global Value Fund Investor Class Shares (FMIEX)

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The chart shows the growth of an initial investment of $10,000 in Wasatch Global Value Fund Investor Class Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Wasatch Global Value Fund Investor Class Shares (FMIEX) has returned 6.04% so far this year and 24.34% over the past 12 months. Over the last ten years, FMIEX has returned 11.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 25, 1996, FMIEX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Mar 2020 at -18.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FMIEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -11.3%.

Wasatch Global Value Fund Investor Class Shares has an annualized alpha of 3.46%, beta of 0.75, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since September 26, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.46%) than losses (80.08%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

FMIEX has a high expense ratio of 1.10%, indicating above-average management fees.

FMIEX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Wasatch Global Value Fund Investor Class Shares (FMIEX) and compare them to a chosen benchmark (S&P 500 Index).

Wasatch Global Value Fund Investor Class Shares provided a 4.95% dividend yield over the last twelve months, with an annual payout of $0.58 per share.

The table displays the monthly dividend distributions for Wasatch Global Value Fund Investor Class Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Wasatch Global Value Fund Investor Class Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wasatch Global Value Fund Investor Class Shares was 49.85%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.

The current Wasatch Global Value Fund Investor Class Shares drawdown is 5.84%.

The chart below shows the rolling one-month volatility.