fundvisualizer.com

Wasatch Global Value InvestorFMIEX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
49.18%
Non-U.S. Stock
47.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

2.25%

Consumer cyclical

2.00%

Financial services

16.52%

Real estate

4.19%

Consumer defensive

11.29%

Health care

19.65%

Utilities

9.60%

Communication services

5.53%

Energy

9.98%

Industrials

8.32%

Technology

4.39%

Top 10 holdings

As of 06/30/2023

Johnson & Johnson
5.34%
TotalEnergies SE
4.84%
Novartis AG Registered Shares
4.25%
Duke Energy Corp
4.09%
Exelon Corp
4.07%
Union Pacific Corp
4.03%
KT&G Corp
3.80%
Muenchener Rueckve
3.32%
Bristol-Myers Squibb Co
3.30%
Koninklijke Ahold Delhaize NV
3.24%
Fund assets

$149.59 Million

Share class

Inv

Morningstar category

Global Large-Stock Value

Expense ratio

1.10%

Investment objective

Growth

Documents