Wasatch Strategic Income Fund (WASIX)

12.80
Net Asset Value
-1.08%
1 Day
+8.84%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Low
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 financials, information technology, consumer staples, energy and industrials.

Performance

1 month+1.39% 3 years+18.10%
3 months+6.96% 5 years+18.77%
1 year+24.33% Since inception+8.56%
Data through --

Peer Comparisonvs. Mid-cap blend

 WASIXCategory
Performance 5-yr return+18.77%+19.76%
Expense ratio1.10%1.25%
Risk 5 year sharpe ratio1.521.21
Net assets$87.6M$1.7B
Average market cap$17.3B$8.6B
Average P/E14.619.5
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart Jr. / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock81.00%
Cash10.40%
International stock8.58%
Fixed income0.01%
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
NRF Northstar Realty Finance Corp6.16%
HLF Herbalife Ltd5.03%
-- Suncor Energy Inc4.39%
OXY Occidental Petroleum Corp4.15%
PETM PetSmart Inc4.11%
HLSS Home Loan Servicing Solutions Ltd4.08%
PJP PowerShares Dynamic Pharmaceuticals4.06%
-- Canadian National Railway Co3.96%
AAPL Apple Inc3.83%
CLNY Colony Financial Inc3.76%

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