Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+2.03% 3 years+11.84%
3 months-1.76% 5 years+11.43%
1 year-9.04% Since inception+6.72%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.43%+11.31%
Expense ratio1.02%1.23%
Risk 5 year sharpe ratio0.980.88
Net assets$89.6M$1.6B
Average market cap$6.9B$8.9B
Average P/E12.316.1
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


U.S. stock90.57%
International stock5.95%
Fixed income0.01%
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
MFA MFA Financial Inc4.68%
NRF Northstar Realty Finance Corp4.29%
BX Blackstone Group3.97%
TAXI Medallion Financial Corp3.90%
CBS CBS3.89%
KKR KKR & Co LP3.86%
-- 3.79%
STWD Starwood Property Trust Inc3.74%
MMP Magellan Midstream Partners LP3.41%
NUS NU Skin Enterprises Inc3.24%