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Wasatch Strategic Income Fund (WASIX)

11.12
Net Asset Value
+0.27%
1 Day
-9.74%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
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-6.96% 3 years+12.34%
3 months-11.79% 5 years+13.43%
1 year-8.14% Since inception+7.69%
Data through --

Peer Comparisonvs. Mid-cap value

 WASIXCategory
Performance 5-yr return+13.43%+16.08%
Expense ratio1.02%1.23%
Risk 5 year sharpe ratio1.261.03
Net assets$112.8M$1.7B
Average market cap$9.1B$8.9B
Average P/E14.017.9
Portfolio turnover----

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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. stock91.02%
International stock5.67%
Cash3.30%
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
BX Blackstone Group4.01%
KKR KKR & Co LP3.99%
NRF Northstar Realty Finance Corp3.97%
TAXI Medallion Financial Corp3.92%
CBS CBS3.89%
MFA MFA Financial Inc3.88%
MMP Magellan Midstream Partners LP3.86%
-- 3.54%
STWD Starwood Property Trust Inc3.54%
COF Capital One Financial3.20%

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