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Wasatch Strategic Income Fund (WASIX)

8.88
Net Asset Value
-1.44%
1 Day
-12.60%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income; long-term growth of capital is a secondary consideration. The fund invests primarily in income-producing securities. It will invest the fund's assets in income-producing domestic and foreign securities, including equity securities and fixed income securities of companies of all market capitalizations. The fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, consumer staples, energy, financials, industrials and information technology.

Performance

1 month-7.69% 3 years+2.93%
3 months-15.71% 5 years+5.70%
1 year-21.92% Since inception+5.31%
Data through --

Peer Comparisonvs. Mid-cap value

 WASIXCategory
Performance 5-yr return+5.70%+9.06%
Expense ratio1.51%1.22%
Risk 5 year sharpe ratio0.610.56
Net assets$69.6M$1.5B
Average market cap$9.0B$8.6B
Average P/E14.715.4
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart Jr. / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock84.15%
Cash8.26%
International stock5.52%
Fixed income2.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 46.14%
Hardware 15.38%
Healthcare 10.56%
Consumer service 6.06%
Energy 5.36%
Top 10 Holdings
Portfolio weighting
CMCSA Comcast4.47%
CBS CBS3.73%
MMP Magellan Midstream Partners LP3.71%
MFA MFA Financial Inc3.62%
-- 3.49%
MA MasterCard3.21%
MON Monsanto3.20%
BX Blackstone Group3.17%
DFS Discover Financial Services3.10%
V Visa3.09%

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