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
Similar ETFs
20 peers by holdings overlap (39 holdings)
CHDEX
Cullen High Dividend Equity Fund Retail Class
20.0%
Shared7 holdings
Total44
AUM$628M
Price$14.27
LOMAX
Edgar Lomax Value Fd
18.2%
Shared9 holdings
Total51
AUM$117M
Price$18.05
BVEFX
Becker Value Equity Fund Retail Class
17.3%
Shared8 holdings
Total48
AUM$101M
Price$23.11
TWEIX
American Century Equity Income Investor Class
17.1%
Shared9 holdings
Total74
AUM$6.2B
Price$9.12
FKINX
Franklin Income Fund Class A1
16.1%
Shared9 holdings
Total60
AUM$77.1B
Price$2.49
INUTX
Columbia Dividend Opportunity Fund Class A
16.0%
Shared8 holdings
Total82
AUM$2.4B
Price$44.94
JIDVX
Janus Henderson U.S. Dividend Income I
15.9%
Shared6 holdings
Total60
AUM$71M
Price$14.96
HIGJX
Carillon Eagle Growth & Income I
15.9%
Shared6 holdings
Total46
AUM$487M
Price$20.56
TWVLX
American Century Value Investor Class
15.7%
Shared9 holdings
Total98
AUM$2.6B
Price$9.13
VGENX
Vanguard Energy Fund Investor Shares
15.2%
Shared5 holdings
Total40
AUM$6.9B
Price$59.05
FVALX
Forester Value Fund
15.0%
Shared5 holdings
Total35
AUM$5M
Price$5.97
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
14.8%
Shared7 holdings
Total50
AUM$316M
Price$25.51
CABDX
AB Relative Value Fund - A
14.7%
Shared7 holdings
Total77
AUM$1.9B
Price$7.49
FBLAX
Franklin Managed Income A
14.4%
Shared8 holdings
Total56
AUM$3.3B
Price$13.06
IENAX
Invesco Energy Fund
14.2%
Shared5 holdings
Total29
AUM$1.1B
Price$43.73
TIBAX
Thornburg Investment Income Builder Class A
14.1%
Shared6 holdings
Total64
AUM$21.8B
Price$37.25
MEIAX
MFS Value A
14.1%
Shared6 holdings
Total70
AUM$48.7B
Price$52.40
ALVIX
Focused Large Cap Value Investor Class
14.0%
Shared5 holdings
Total49
AUM$2.8B
Price$11.44
SABTX
S.A. US Value Fd
13.9%
Shared14 holdings
Total272
AUM$624M
Price$29.79
BHBFX
Madison Dividend Income Fd Cl Y
13.1%
Shared4 holdings
Total36
AUM$85M
Price$26.19
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMIEX | $159M | 39 | 35.7% | 9.7 | 2.2 | 2.2 | 24.4% | 22.9% | 3.46% | +7.2% | +15.9% | 50.6 | 5.9 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| BVEFX | $101M | 48 | 33.1% | 14.5 | 3.1 | 3.1 | 23.7% | 21.4% | 1.70% | +21.1% | +25.6% | 46.2 | 5.9 |
| TWEIX | $6.2B | 74 | 25.3% | 17.1 | 2.3 | 1.6 | 14.2% | 9.6% | 2.94% | +6.3% | +12.4% | 52.7 | 6.0 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| TWVLX | $2.6B | 98 | 23.2% | 12.2 | 2.3 | 2.5 | 19.8% | 20.5% | 2.72% | +12.3% | +21.3% | 52.8 | 6.0 |
| VGENX | $6.9B | 40 | 51.3% | 12.8 | 1.4 | 1.1 | 11.8% | 8.9% | 3.18% | +11.3% | +32.9% | 44.3 | 5.8 |