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WASIX: WASATCH STRATEGIC INCOME FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 02/08/2006 |
| Last Dividend Date: | 04/02/2025 |
| 12-Mo. Yield | 0.51% |
| Expenses | 1.43% |
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Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -11.4 | 5.3 | 0.6 | 2.2 | 5.6 | 4.4 | -9.3 | 5.2 | 8.4 | -26.5 | 14.2 | 4.4 | 22.3 | -6.8 | 14.3 | 7.2 | -10.9 | 13.3 | 33.3 | 11.3 | 6.3 | 19.9 | 38.0 | -40.6 | -2.0 | 19.1 |
| Sharpe Ratio | NA | -1.39 | 0.15 | -0.1 | 0.04 | NA | 0.17 | -1.43 | -0.11 | 0.3 | -1.35 | 0.69 | 0.13 | 2.24 | -0.62 | 2.22 | 0.54 | -0.79 | 1.26 | 3.3 | 0.92 | 0.27 | 1.3 | 1.44 | -0.99 | -0.25 | 1.93 |
| Draw Down(%) | NA | 13.2 | 15.8 | 46.7 | 46.7 | NA | 56.4 | 13.2 | 9.3 | 15.8 | 36.6 | 16.7 | 42.4 | 5.5 | 17.5 | 2.4 | 14.5 | 18.2 | 7.0 | 6.2 | 10.9 | 19.6 | 10.4 | 24.3 | 54.2 | 15.4 | 6.9 |
| Standard Deviation(%) | NA | 10.4 | 13.0 | 16.2 | 16.6 | NA | 18.8 | 10.9 | 11.9 | 13.7 | 20.7 | 20.4 | 31.0 | 9.3 | 13.1 | 6.2 | 13.0 | 13.9 | 10.5 | 10.1 | 12.3 | 23.4 | 15.2 | 26.4 | 41.6 | 19.8 | 9.5 |
| Treynor Ratio | NA | -0.51 | 0.04 | -0.03 | 0.01 | NA | 0.04 | -0.53 | -0.03 | 0.08 | -0.51 | 0.33 | 0.06 | 0.31 | -0.11 | 0.21 | 0.09 | -0.13 | 0.18 | 0.5 | 0.15 | 0.08 | 0.3 | 0.49 | -0.47 | -0.06 | 0.28 |
| Alpha | NA | -0.07 | -0.01 | -0.02 | -0.02 | NA | -0.01 | -0.08 | -0.02 | 0.0 | -0.08 | 0.02 | -0.03 | 0.01 | 0.0 | 0.01 | -0.01 | -0.04 | 0.01 | 0.03 | 0.0 | 0.03 | 0.01 | 0.02 | -0.02 | -0.03 | 0.05 |
| Beta | NA | 0.29 | 0.45 | 0.48 | 0.63 | NA | 0.74 | 0.29 | 0.53 | 0.49 | 0.55 | 0.43 | 0.74 | 0.66 | 0.76 | 0.66 | 0.78 | 0.82 | 0.74 | 0.67 | 0.76 | 0.83 | 0.66 | 0.77 | 0.89 | 0.87 | 0.67 |
| RSquared | NA | 0.24 | 0.34 | 0.29 | 0.55 | NA | 0.72 | 0.28 | 0.31 | 0.3 | 0.47 | 0.11 | 0.79 | 0.83 | 0.89 | 0.7 | 0.83 | 0.82 | 0.76 | 0.69 | 0.85 | 0.93 | 0.89 | 0.89 | 0.9 | 0.53 | 0.78 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 | 0.0 | 2.5 | 4.2 | 1.5 | 0.5 | 6.3 | 1.7 | 2.0 | 1.8 | 6.8 | 8.4 | 5.3 | 2.2 | 2.7 | 3.7 | 5.6 | 3.2 | 14.9 | 4.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -59.3 | 213.6 | 231.7 | -91.3 | 233.8 | -6.0 | 18.2 | -77.9 | -15.1 | 98.8 | 159.4 | -14.3 | -16.7 | -11.5 | 2.0 | -82.4 | 272.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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