- ISIN
- US9367938431
- CUSIP
- 936793843
- Issuer
- Wasatch
- Inception Date
- Sep 25, 1996
- Category
- Global Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FMIEX Performance Chart
Wasatch Global Value Fund Investor Class Shares (FMIEX) is up 12.2% since the beginning of the year. FMIEX is currently trading at $12 per share. Investors who bought $1,000 worth of FMIEX shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
Wasatch Global Value Fund Investor Class Shares (FMIEX) has returned 12.18% so far this year and 26.59% over the past 12 months. Over the last ten years, FMIEX has returned 11.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.
Wasatch Global Value Fund Investor Class Shares
- 1D
- 1.06%
- 1M
- -0.80%
- YTD
- 12.18%
- 6M
- 14.02%
- 1Y
- 26.59%
- 3Y*
- 18.89%
- 5Y*
- 11.24%
- 10Y*
- 11.39%
Benchmark (S&P 500 Index)
- 1D
- -1.62%
- 1M
- -1.97%
- YTD
- 6.16%
- 6M
- 5.52%
- 1Y
- 20.34%
- 3Y*
- 19.12%
- 5Y*
- 11.34%
- 10Y*
- 13.24%
FMIEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 1996, FMIEX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.50% | 6.75% | -4.00% | 5.52% | -0.79% | -0.88% | 12.18% | ||||||
| 2025 | 4.56% | 4.26% | 2.42% | -0.20% | 1.91% | 3.93% | -0.86% | 4.06% | 3.10% | -0.18% | 2.36% | 2.09% | 30.93% |
| 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% | 1.01% | -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% | -4.84% | 6.91% | 25.11% |
Benchmark Metrics
Wasatch Global Value Fund Investor Class Shares has an annualized alpha of 3.25%, beta of 0.75, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since September 25, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.07%) than losses (79.90%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.25% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.25%
- Beta
- 0.75
- R²
- 0.77
- Upside Capture
- 86.07%
- Downside Capture
- 79.90%
Expense Ratio
FMIEX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FMIEX ranks 90 for risk / return — in the top 90% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wasatch Global Value Fund Investor Class Shares (FMIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FMIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.30 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 2.25 | +1.65 |
| Martin ratioReturn relative to average drawdown | 15.56 | 10.14 | +5.42 |
Dividends
Dividend History
Wasatch Global Value Fund Investor Class Shares provided a 5.09% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.64 | $0.81 | $0.30 | $0.75 | $0.42 | $0.14 | $0.31 | $1.31 | $1.47 | $0.48 | $0.99 |
Dividend yield | 5.09% | 5.76% | 9.02% | 3.27% | 8.54% | 4.34% | 1.74% | 3.82% | 18.46% | 16.45% | 5.16% | 11.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.42 | $0.64 |
| 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 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.42 |
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 49.85%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current Wasatch Global Value Fund Investor Class Shares drawdown is 2.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.85%Mar 2009 | 1y 4mo | 3y 10mo | 5y 2moNov 2007 - Jan 2013 |
COVID crash2020 | -39.33%Mar 2020 | 2mo | 8mo 16d | 10mo 16dJan 2020 - Dec 2020 |
Dot-com crash2000–2002 | -29.97%Oct 2002 | 4mo 18d | 1y 5d | 1y 4moMay 2002 - Oct 2003 |
1998 correction1998 | -19.13%Aug 1998 | 3mo 28d | 7mo 15d | 11mo 13dMay 1998 - Apr 1999 |
Bear market2022 | -18.63%Sep 2022 | 7mo 22d | 2mo 16d | 10mo 8dFeb 2022 - Dec 2022 |
Drawdown Indicators
| FMIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.85% | -56.78% | +6.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -9.10% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -9.52% | -18.90% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -25.43% | +6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -33.92% | -5.41% |
Current DrawdownCurrent decline from peak | -2.13% | -4.50% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -10.72% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 2.01% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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