FMIEX
Wasatch Global Value-Inv
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 136.482M |
| 52 Week High | 9.411 |
| 52 Week Low | 8.019 |
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Key Data
| Symbol | FMIEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 136.48 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 136.48M |
| Shares Outstanding | 14.92M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.32% |
| One Months | 0.83% |
| Three Months | -1.06% |
| Six Months | 6.84% |
| Nine Months | 14.58% |
| One Year | 9.66% |
| Three Years | 4.51% |
| Five Years | 7.91% |
| Ten Years | 6.42% |
| YTD | 6.75% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.07% |
| Three Months | -0.26% |
| Six Months | 3.31% |
| Nine Months | 10.61% |
| One Year | 9.65% |
| Three Years | 14.09% |
| Five Years | 46.19% |
| Ten Years | 85.98% |
| YTD | 3.42% |
| Since Inception | 897.82% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 5.65% |
| 2022 | 0.02% |
| 2021 | 25.10% |
| 2020 | 2.03% |
| 2019 | 17.25% |
| 2018 | -5.52% |
| 2017 | 11.21% |
| 2016 | 12.84% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.45 |
| Correlation | 53.61% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 28.74% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -2.06 |
| Sortino | -8.36 |
| Treynor | 9.59 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -6.16 |