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Wasatch - 1st Source Income Equity Fund: (MF: FMIEX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 04:35 PM ET

$11.73 USD

-0.03 (-0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.61 9
3 months 14.93 4
6 months 21.06 6
1 Year 35.20 8
3 Year 19.03 34
5 Year 14.49 5
10 Year 12.57 26

* 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) 549.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 30.86
5 Year 13.45
10 Year 10.67
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 11.64 5.68 6.35 4.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6130.878.685.650.0125.062.0217.22-5.4911.2716.64
% Total Return Rel to Index 3.239.51-10.53-18.7619.116.90-12.05-7.974.93-8.8411.31
% Total Return Rel to Peer 2.5512.39-3.69-12.9919.588.86-14.64-7.514.53-10.9511.07
% Perf Quintile vs Peer* 1.001.000.005.001.001.005.005.001.005.001.00
% Dividends 0.000.250.260.290.210.130.130.260.180.170.16
% Yield 0.002.112.612.582.181.281.643.102.131.591.58
Capital Gains ($) 0.000.380.550.000.530.280.000.041.131.300.32
Expense Ratio 0.001.101.111.111.101.101.101.101.111.101.10

* 1 = Top 20%, 5 = Bottom 20%