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Wasatch Strategic Income Fund (WASIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
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.


1 month+0.48% 3 years+6.06%
3 months+10.29% 5 years+8.32%
1 year-12.08% Since inception+6.20%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+8.32%+8.06%
Expense ratio1.51%1.22%
Risk 5 year sharpe ratio0.640.60
Net assets$61.4M$1.6B
Average market cap$9.9B$9.2B
Average P/E14.316.5
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


U.S. stock78.91%
International stock8.40%
Fixed income0.74%
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 Comcast6.42%
CBS CBS5.14%
MMP Magellan Midstream Partners LP4.05%
MA MasterCard3.89%
V Visa3.89%
-- 3.64%
AJX Great Ajax Corp3.31%
-- 3.21%
KKR KKR & Co LP3.09%
BX Blackstone Group3.00%

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