FMIEX
Wasatch Global Value Fund, Investor Class
1W: -2.7%
1M: -4.9%
3M: +0.4%
YTD: +11.4%
1Y: +13.0%
3Y: +54.6%
5Y: +58.6%
$12.52
+0.04 (+0.32%)
Weekly Expected Move ±1.2%
$12
$12
$12
$13
$13
Key Statistics
AUM$159M
Holdings39
Top 10 Wt35.7%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E9.7
P/B2.2
Div Yield3.46%
ROE24.4%
% Profitable92%
Inception1996-09-25
Sector Allocation
Financial Services
17.1%
Healthcare
13.8%
Technology
12.3%
Communication Services
9.5%
Utilities
8.8%
Consumer Defensive
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TotalEnergies SE | FP.SW | 4.46% | $6.2M | 78,000 |
| 2 | Johnson & Johnson | JNJ.SW | 4.42% | $7.1M | 29,000 |
| 3 | Citigroup Inc | 0NCA.L | 3.89% | $6.2M | 55,000 |
| 4 | JPMorgan Chase & Co | CMC.DE | 3.67% | $5.9M | 20,000 |
| 5 | Novartis AG | NOVN.SW | 3.44% | $4.4M | 36,000 |
| 6 | Exelon Corp | 0IJN.L | 3.30% | $5.3M | 108,000 |
| 7 | KT&G Corp | 033780.KS | 3.28% | $8.1B | 49,000 |
| 8 | Duke Energy Corp | 0ID1.L | 3.26% | $5.2M | 40,000 |
| 9 | Chevron Corp | CHV.DE | 3.09% | $5.0M | 24,000 |
| 10 | United Overseas Bank Ltd | UOVEF | 2.89% | $6.0M | 162,000 |