Wasatch Strategic Income Fund (WASIX)

12.00
Net Asset Value
-0.91%
1 Day
-2.60%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.02%
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 consumer discretionary, consumer staples, energy, financials, industrials and information technology.

Performance

1 month-4.40% 3 years+16.66%
3 months-2.48% 5 years+16.68%
1 year+1.90% Since inception+8.43%
Data through --

Peer Comparisonvs. Mid-cap blend

 WASIXCategory
Performance 5-yr return+16.68%+13.75%
Expense ratio1.02%1.18%
Risk 5 year sharpe ratio1.431.02
Net assets$120.6M$1.7B
Average market cap$9.7B$7.8B
Average P/E15.920.2
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

Holdings

U.S. stock89.51%
International stock6.04%
Cash4.45%
Fixed income0.00%
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
BX Blackstone Group4.29%
-- 4.04%
NRF Northstar Realty Finance Corp4.01%
MFA MFA Financial Inc3.94%
TAXI Medallion Financial Corp3.84%
KKR KKR & Co LP3.80%
CBS CBS3.55%
NSAM NorthStar Asset Management Group Inc3.43%
STWD Starwood Property Trust Inc3.29%
COF Capital One Financial3.06%

To view my watchlist

Not a member yet?

Sign up now for a free account