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- health care- industrials- information technology- materials- real estate- telecommunication services- and utilities.


1 month-0.08% 3 years+2.51%
3 months+1.51% 5 years+7.92%
1 year+9.60% Since inception+6.83%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+7.92%+13.25%
Expense ratio1.58%1.13%
Risk 5 year sharpe ratio0.790.98
Net assets$54.1M$1.8B
Average market cap$22.5B$10.7B
Average P/E18.115.5
Portfolio turnover34%34%

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 / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock79.20%
International stock10.56%
Fixed income0.02%
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 Comcast5.95%
WBA Walgreen3.88%
MA MasterCard3.81%
V Visa3.68%
-- 3.61%
MMP Magellan Midstream Partners LP3.60%
CBS CBS3.25%
HD Home Depot2.99%
-- 2.94%
CVS CVS Caremark2.73%