Wasatch Strategic Income Fund (WASIX)

12.78
Net Asset Value
+2.49%
1 Day
+8.67%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.10%
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 financials, information technology, consumer staples, energy and industrials.

Performance

1 month-1.08% 3 years+18.73%
3 months-1.13% 5 years+16.51%
1 year+13.68% Since inception+8.52%
Data through --

Peer Comparisonvs. Mid-cap blend

 WASIXCategory
Performance 5-yr return+16.51%+14.91%
Expense ratio1.10%1.23%
Risk 5 year sharpe ratio1.381.02
Net assets$121.9M$1.7B
Average market cap$11.3B$7.2B
Average P/E12.519.2
Portfolio turnover----

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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

Holdings

U.S. stock91.77%
International stock7.27%
Cash0.94%
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
CVS CVS Health Corp4.16%
-- Suncor Energy Inc4.16%
TAL TAL International Group Inc4.06%
GWW W W Grainger Inc3.33%
OXY Occidental Petroleum Corp3.32%
STWD Starwood Property Trust, Inc.3.29%
DFS Discover Financial Services3.22%
NRF Northstar Realty Finance Corp3.21%
COF Capital One Financial Corp3.14%
ZFC ZAIS Financial Corp3.06%

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