FMIEX
Wasatch Global Value-Inv
$9.00
0.09 (1.01%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 144.815M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.103 |
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Key Data
| Symbol | FMIEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9 |
| Price Yesterday | 8.91 |
| Market Cap | 144.82 |
| YTD Return | 0.68% |
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 | 9.33 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 144.82M |
| Shares Outstanding | 16.09M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 1,161.91% |
|---|---|
| Five Days | 32.45% |
| One Months | -17.06% |
| Three Months | 11.89% |
| Six Months | 16.92% |
| Nine Months | 4.83% |
| One Year | 3.30% |
| Three Years | 4.34% |
| Five Years | 7.62% |
| Ten Years | 6.70% |
| YTD | 2.28% |
| Since Inception | 8.62% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.62% |
| Three Months | 2.85% |
| Six Months | 8.06% |
| Nine Months | 3.62% |
| One Year | 3.29% |
| Three Years | 13.59% |
| Five Years | 44.28% |
| Ten Years | 91.12% |
| YTD | 0.68% |
| Since Inception | 870.87% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.65% |
| 2022 | 0.01% |
| 2021 | 25.11% |
| 2020 | 2.02% |
| 2019 | 17.25% |
| 2018 | -5.52% |
| 2017 | 11.21% |
| 2016 | 12.86% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -12.26% |
|---|---|
| Beta | 0.63 |
| Correlation | 79.14% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 62.64% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.82 |
| Treynor | -3.29 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -5.91 |