Wasatch Strategic Income
PO Box 2172 Milwaukee, WI 53201-2172
Phone: 800-551-1700
| Category: | Mid-Cap Value | | Fund Family: | Wasatch | | Net Assets: | 16.68M | | Year-to-Date Return: | 15.52% | | Yield: | 5.80% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-06 |
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Samuel S. Stewart Jr.
Lead Manager since
01-Feb-06 | | | Stewart has served as president of Wasatch Funds since 1986, Chairman of the Board from 1986 through 2004 and Chairman of the Board of the Advisor since 1975.In addition, he is a professor of finance at the University of Utah, a post he assumed that same year. Previously, he spent a year as chief financial analyst with the Securities and Exchange Commission. Stewart holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment objective is to capture current income. A secondary consideration is long-term growth of capital and income. The fund invests primarily in income-producing domestic and foreign securities, including equity securities and fixed income securities. It invests at least 25% of assets in securities in the industries in of financials sector. The fund may invest in exchange-traded funds, make short sales of securities, and may also use derivatives. The fund is nondiversified. |
| Last Dividend
(31-Mar-09):
| 0.08 | | Last Cap Gain
(28-Dec-07):
| 1.14 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 76.92% |
|
| Expense | WASIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$496 | $666 | | 5 Yr Expense Projection*: |
$892 | $1,028 | | 10 Yr Expense Projection*: |
$1,999 | $2,030 |
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0.04 (0.60%)
