Wasatch Strategic Income Fund (WASIX)

12.60
Net Asset Value
-0.40%
1 Day
+2.27%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.02%
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 consumer discretionary, consumer staples, energy, financials, industrials and information technology.

Performance

1 month+4.56% 3 years+16.72%
3 months+0.74% 5 years+17.47%
1 year+11.83% Since inception+7.88%
Data through --

Peer Comparisonvs. Mid-cap blend

 WASIXCategory
Performance 5-yr return+17.47%+14.77%
Expense ratio1.02%1.23%
Risk 5 year sharpe ratio1.320.97
Net assets$113.4M$1.6B
Average market cap$10.0B$7.0B
Average P/E12.419.5
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart Jr. / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock88.85%
International stock6.51%
Cash4.64%
Fixed income0.00%
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
TAL TAL International Group Inc4.33%
-- 4.30%
KKR KKR & Co LP4.20%
TAXI Medallion Financial Corp4.09%
NRF Northstar Realty Finance Corp4.01%
BX Blackstone Group3.68%
NSAM NorthStar Asset Management Group Inc3.46%
COF Capital One Financial3.16%
STWD Starwood Property Trust Inc3.11%
MA MasterCard3.05%

To view my watchlist

Not a member yet?

Sign up now for a free account