Wasatch Global Value Fund Investor Class Shares (FMIEX)
The fund seeks capital appreciation and income by primarily investing in equity securities of foreign and domestic companies of all market sizes. It will usually invest in companies domiciled in at least three countries, including the US. A significant portion of its assets will be in companies domiciled in foreign countries.
Fund Info
US9367938431
936793843
Sep 25, 1996
$2,000
Large-Cap
Value
Expense Ratio
FMIEX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wasatch Global Value Fund Investor Class Shares (FMIEX) returned 13.33% year-to-date (YTD) and 20.56% over the past 12 months. Over the past 10 years, FMIEX returned 8.35% annually, underperforming the S&P 500 benchmark at 10.84%.
FMIEX
13.33%
1.91%
7.29%
20.56%
8.39%
15.73%
8.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FMIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.56% | 4.26% | 2.42% | -0.20% | 1.71% | 13.33% | |||||||
| 2024 | -1.00% | 0.90% | 4.49% | -2.79% | 2.87% | -1.65% | 5.62% | 5.21% | 1.12% | -3.35% | 3.16% | -5.52% | 8.66% |
| 2023 | 4.42% | -3.91% | 0.01% | 1.71% | -4.49% | 3.67% | 2.86% | -1.89% | -2.66% | -2.00% | 5.27% | 3.17% | 5.67% |
| 2022 | 2.92% | -1.42% | 0.89% | -4.31% | 3.97% | -7.61% | 1.02% | -2.68% | -7.62% | 8.75% | 9.43% | -1.77% | -0.12% |
| 2021 | 0.12% | 7.48% | 6.78% | 2.40% | 4.16% | -2.42% | -0.84% | 1.17% | -2.56% | 5.19% | -4.83% | 6.91% | 25.11% |
| 2020 | -2.62% | -9.48% | -18.16% | 8.68% | 1.92% | 0.93% | 2.35% | 4.89% | -4.82% | -0.31% | 18.39% | 4.90% | 2.04% |
| 2019 | 7.32% | 2.23% | -0.05% | 0.91% | -4.74% | 5.48% | -2.06% | -2.10% | 4.32% | 0.90% | 1.15% | 3.31% | 17.27% |
| 2018 | 4.38% | -4.84% | -0.97% | 1.84% | -1.24% | 0.58% | 3.43% | 1.33% | 1.17% | -4.88% | 1.48% | -7.38% | -5.67% |
| 2017 | -0.32% | 4.30% | -0.83% | -0.52% | 0.10% | 1.32% | 2.28% | -0.71% | 2.12% | 0.71% | 2.10% | 0.25% | 11.21% |
| 2016 | -4.62% | -0.37% | 7.29% | 1.75% | 1.15% | 1.02% | 2.37% | 0.66% | -0.75% | 0.22% | 3.54% | 3.69% | 16.63% |
| 2015 | -4.74% | 6.49% | -1.73% | 2.80% | 1.01% | -2.34% | 1.33% | -6.59% | -3.68% | 7.69% | -0.21% | -2.09% | -3.02% |
| 2014 | -4.15% | 3.22% | 2.37% | 1.13% | 1.51% | 2.67% | -1.61% | 3.28% | -3.71% | 0.63% | 1.02% | -0.32% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, FMIEX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch Global Value Fund Investor Class Shares (FMIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Wasatch Global Value Fund Investor Class Shares provided a 7.84% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.81 | $0.30 | $0.75 | $0.42 | $0.14 | $0.31 | $1.31 | $1.47 | $0.48 | $0.99 | $3.35 |
Dividend yield | 7.84% | 9.02% | 3.27% | 8.54% | 4.35% | 1.74% | 3.84% | 18.47% | 16.45% | 5.16% | 11.76% | 34.49% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.58 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.54 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.15 | $1.31 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.32 | $1.47 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.37 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.88 | $0.99 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $3.19 | $3.35 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 47.65%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Wasatch Global Value Fund Investor Class Shares drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.65% | Nov 1, 2007 | 338 | Mar 9, 2009 | 539 | Apr 27, 2011 | 877 |
| -39.33% | Jan 23, 2020 | 42 | Mar 23, 2020 | 179 | Dec 4, 2020 | 221 |
| -30.12% | May 28, 2002 | 94 | Oct 9, 2002 | 284 | Nov 25, 2003 | 378 |
| -23.33% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
| -19.14% | May 5, 1998 | 85 | Aug 31, 1998 | 161 | Apr 13, 1999 | 246 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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