Wasatch Strategic Income Fund (WASIX)

12.29
Net Asset Value
-0.08%
1 Day
+2.33%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.58%
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- health care- industrials- information technology- materials- real estate- telecommunication services- and utilities.

Performance

1 month+3.45% 3 years+2.15%
3 months+3.02% 5 years+7.76%
1 year+10.33% Since inception+6.72%
Data through --

Peer Comparisonvs. Mid-cap value

 WASIXCategory
Performance 5-yr return+7.76%+10.06%
Expense ratio1.58%1.13%
Risk 5 year sharpe ratio0.700.88
Net assets$53.1M$1.8B
Average market cap$16.9B$10.4B
Average P/E16.315.7
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock68.65%
Cash13.41%
International stock12.05%
Fixed income5.89%
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
SHY iShares 1-3 Year Treasury Bond ETF5.78%
CMCSA Comcast4.13%
MA MasterCard4.08%
V Visa3.57%
-- 3.26%
MCHP Microchip Technology Inc3.19%
MMP Magellan Midstream Partners LP2.85%
WBA Walgreen2.72%
-- 2.66%
HD Home Depot2.53%