Wasatch Global Value Fund (FMIEX) 

The Wasatch Global Value Fund has a value-oriented focus on buying stocks below their intrinsic value

About This Fund

Status:Open
Current Share Price (NAV):$8.95 as of 10/18/18
-1.00% (Daily % Change)
Inception:9/25/96
Total Assets:
(All Classes)
$192.1 (million) as of 10/18/18
Expense Ratio:Gross 1.17% / Net 1.10%
The Advisor has contractually agreed
to limit expenses to 1.10% through
at least 1/31/2019.
Sales Charge:None—This is a no-load fund
Investment Minimum:$2,000

Average Annual Total Returns

as of 09/30/18
1Yr5Yr10YrSince
Inception
Global Value Fund8.74%8.47%7.64%9.26%
MSCI AC World Index9.77%8.67%8.19%N/A
Russell 1000® Value Index9.45%10.72%9.79%8.83%

Growth of a Hypothetical $10,000 Investment

Global Value Fund $20,886.00
MSCI AC World Index $21,968.00
9/30/2008 to 9/30/2018

The graph above does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Wasatch does not charge any sales fees.

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.

Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses, read the prospectus carefully.

Wasatch Funds are subject to risks, including loss of principal.

As of 10/31/17, the Wasatch Large Cap Value Fund changed its name to the Wasatch Global Value Fund. Prior to 10/31/17, the Fund's primary benchmark was the Russell 1000 Value Index.

Investments in value stocks can perform differently from other types of stocks and from the market as a whole and can continue to be undervalued by the market for long periods of time. Loss of principal is a risk of investing.

Investing in foreign securities, especially in emerging markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

The MSCI ACWI is a broad-based market index that captures large and mid-cap representation across 23 developed markets and 24 emerging markets countries.  The Index commenced operations on 01/01/2001, after the Fund commenced operations.  MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products.

  The Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.  Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group. 

You cannot invest directly in indexes.

CFA® is a trademark owned by CFA Institute.