The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Wasatch Global Value Institutional WILCX
- NAV / 1-Day Return 10.03 / +0.10 %
- Total Assets 130.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.00%
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WILCX
Will WILCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Duke Energy Corp | 4.88 | 6.6 Mil | Utilities |
Johnson & Johnson | 4.58 | 6.2 Mil | Healthcare |
Novartis AG Registered Shares | 4.16 | 5.6 Mil | Healthcare |
KT&G Corp | 4.05 | 5.5 Mil | Consumer Defensive |
TotalEnergies SE | 4.05 | 5.5 Mil | Energy |
Exelon Corp | 3.93 | 5.3 Mil | Utilities |
United Overseas Bank Ltd | 3.57 | 4.8 Mil | Financial Services |
Quest Diagnostics Inc | 3.53 | 4.8 Mil | Healthcare |
Union Pacific Corp | 3.42 | 4.6 Mil | Industrials |
Koninklijke Ahold Delhaize NV | 3.28 | 4.4 Mil | Consumer Defensive |