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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- information technology and real estate.


1 month+3.98% 3 years+3.93%
3 months+3.84% 5 years+10.21%
1 year+12.27% Since inception+6.82%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+10.21%+12.71%
Expense ratio1.76%1.15%
Risk 5 year sharpe ratio0.911.17
Net assets$47.9M$1.8B
Average market cap$21.7B$10.3B
Average P/E17.318.4
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock75.96%
International stock8.04%
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 Comcast5.86%
MA MasterCard3.92%
-- 3.90%
V Visa3.87%
WBA Walgreen3.79%
MMP Magellan Midstream Partners LP3.47%
CBS CBS3.47%
CVS CVS Caremark3.22%
-- 2.98%
MCHP Microchip Technology Inc2.52%