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Wasatch - 1st Source Income Equity Fund: (MF: FMIEX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.30 USD
-0.04 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.00 | 5 |
| 3 months | 5.68 | 89 |
| 6 months | 18.00 | 5 |
| 1 Year | 24.96 | 5 |
| 3 Year | 12.93 | 64 |
| 5 Year | 16.48 | 4 |
| 10 Year | 9.07 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.89 |
| Bear Market (10/07 - 2/09) | -43.36 |
| Bull Market (2/09 - 3/21) | 455.14 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.96 |
| 5 Year | 16.48 |
| 10 Year | 9.07 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.64 | 5.68 | NA | NA |
| 2024 | 4.37 | -1.66 | 12.36 | -5.75 |
| 2023 | 0.33 | 0.69 | -1.76 | 6.44 |
| 2022 | 2.36 | -8.07 | -9.18 | 17.03 |
| 2021 | 14.91 | 4.07 | -2.24 | 6.98 |
| 2020 | -27.85 | 11.78 | 2.18 | 23.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.00 | 8.68 | 5.65 | 0.01 | 25.06 | 2.02 | 17.22 | -5.49 | 11.27 | 16.64 | -3.11 |
| % Total Return Rel to Index | 8.24 | -10.53 | -18.76 | 19.11 | 6.90 | -12.05 | -7.97 | 4.93 | -8.84 | 11.31 | -0.35 |
| % Total Return Rel to Peer | 7.40 | -3.69 | -12.99 | 19.58 | 8.86 | -14.64 | -7.51 | 4.53 | -10.95 | 11.07 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.17 | 0.26 | 0.29 | 0.21 | 0.13 | 0.13 | 0.26 | 0.18 | 0.17 | 0.16 | 0.16 |
| % Yield | 1.58 | 2.61 | 2.44 | 2.18 | 1.28 | 1.64 | 3.10 | 2.13 | 1.59 | 1.58 | 1.66 |
| Capital Gains ($) | 0.00 | 0.55 | 0.00 | 0.53 | 0.28 | 0.00 | 0.04 | 1.13 | 1.30 | 0.32 | 0.83 |
| Expense Ratio | 1.10 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%