Wasatch Strategic Income
PO Box 2172 Milwaukee, WI 53201-2172
Map
Phone: 800-551-1700
| Category: | Mid-Cap Value | | Fund Family: | Wasatch | | Net Assets: | 22.72M | | Year-to-Date Return: | -8.27% | | Yield: | 5.43% | | Morningstar Rating: | N/A | | 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 and director of funds at Wasatch Advisors 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
(30-Jun-08):
| 0.10 | | Last Cap Gain
(28-Dec-07):
| 1.14 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 79.50% |
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| 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%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.54% | | 3 Yr Expense Projection*: |
$580 | $632 | | 5 Yr Expense Projection*: |
$1,035 | $957 | | 10 Yr Expense Projection*: |
$2,297 | $1,921 |
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