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Wasatch Large Cap Value Fund

WILCX:US
NASDAQ GM
8.88
USD
0.01
0.11%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8.24 - 9.49
1 Yr Return
6.79%
YTD Return
-0.22%
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Previous Close
8.89
52Wk Range
8.24 - 9.49
1 Yr Return
7.34%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
8.88
Total Assets (m USD) (on 02/22/2018)
168.310
Inception Date
09/25/1996
Last Dividend (on 12/27/2017)
0.032263
Dividend Indicated Gross Yield
1.45%
Fund Managers
DAVID POWERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
251.69 k 9.12 m 5.19
130.00 k 7.89 m 4.49
198.13 k 7.59 m 4.32
103.00 k 7.47 m 4.25
600.00 k 7.26 m 4.13
85.60 k 7.24 m 4.12
178.32 k 7.03 m 4.00
70.93 k 7.00 m 3.98
147.80 k 6.99 m 3.97
92.70 k 6.90 m 3.92
Profile
Wasatch Global Value Fund is an open-end fund incorporated in the USA. The Fund- 's objective is capital appreciation with current income as a secondary objecti- ve. The Fund invests primarily 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
Address
Wasatch Funds
150 Social Hall Avenue
4th Floor
Salt Lake City, UT 84111
Phone
1-800-551-1700