Address And Details

150 Social Hall Ave, 4th Fl , Salt Lake City, UT 84111
Fund Manager David Powers
Manager Tenure 8 Years 1 Months

Strategy And Objective

Wasatch Global Value Fund seeks capital appreciation with current income as a secondary objective by investing in common stocks and securities convertible into common stocks of companies with market caps of at least $100 million which the Advisor believes pay above average dividends.

Net Asset Value

as of 4:41 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.09%
  • 1 Month
  • -2.99%
  • 3 Months
  • -3.19%
  • 1 Yr Return
  • +34.62%
  • 5 Yr Return
  • +1.68%

Equity Sector Breakdown

Finance 28.14%
Energy 9.82%
Health 9.05%
IndustrialCyclical 8.84%
Technology 8.79%
Utilities 6.11%
ConsumerDurables 4.89%
RetailTrade 4.66%
NonDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.29%
ForeignStocks 45.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 124.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.12 -6.21 -5.33
Beta 0.99 0.97 0.99
R Squared 0.78 0.77 0.83
Std Deviation 20.81 16.69 14.62
Sharpe Ratio 0.50 0.62 n/a

Purchase Information

as of 4:34 PM ET 09/17/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +41.37%
  • +51.29%
+41.37% +51.29%
3 Year
  • +9.15%
  • +10.76%
+9.15% +10.76%
10 Year
  • +9.85%
  • +8.73%
+9.85% +8.73%
Life Of Fund
  • +9.23%
  • +9.28%
+9.23% +9.28%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 3.89%
JPM JPMORGAN CHASE & CO 3.50%
EOG EOG RESOURCES INC 3.45%
ING ING GROEP N V 3.32%
C CITIGROUP INC 3.29%
TTE TOTAL SA 3.27%
3382.T SEVEN & I HOLDINGS CO LTD 3.17%
UNP UNION PACIFIC CORP 3.17%
DUK DUKE ENERGY CORP 3.13%
36077 MUENCHENER RUECKVERSICHERUNGS 3.13%

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