Wasatch Strategic Income Fund (WASIX)

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


1 month+0.93% 3 years+20.54%
3 months+2.66% 5 years+17.50%
1 year+20.69% Since inception+8.69%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+17.50%+19.76%
Expense ratio1.10%1.24%
Risk 5 year sharpe ratio1.431.08
Net assets$97.2M$1.8B
Average market cap$14.4B$8.3B
Average P/E13.919.5
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


U.S. stock85.25%
International stock7.47%
Fixed income0.00%
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 Corp5.47%
HLF Herbalife Ltd4.48%
-- Suncor Energy Inc4.40%
BX Blackstone Group LP3.89%
PETM PetSmart Inc3.78%
AAPL Apple Inc3.78%
OXY Occidental Petroleum Corp3.64%
PJP PowerShares Dynamic Pharmaceuticals ETF3.56%
GWW W W Grainger Inc3.46%
STWD Starwood Property Trust, Inc.3.43%

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