8.5 in Mid-Cap Value
U.S. News evaluated 120 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 4 / 5 Stars |
| Lipper | 5 5 5 5 1 |
| Zacks Investment Research | 2 (Buy) |
| Standard & Poor's | 4 / 5 Stars |
| TheStreet.com | A+ (Buy) |
Fund Overview
The investment seeks capture current income; long-term growth of capital is a secondary consideration. The fund primarily invests in income-producing domestic and foreign securities, including equity securities and fixed income securities of companies of all market capitalizations. It has a concentration in the financials sector - meaning that at least 25% of its total assets will be invested in securities of issuers in the group of industries in the financials sector. The fund may invest its assets in securities issued by foreign companies in developed countries without limit. It may invest in foreign companies in emerging markets.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 9.3% |
| 1 Year | 8.2% |
| 3 Years (Annualized) | 25.9% |
| 5 Years (Annualized) | 2.2% |
| 10 Years (Annualized) |
Performance
The fund has returned 8.19 percent over the past year, 25.95 percent over the past three years, and 2.17 percent over the past five years.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 17.12 | 17.12 |
| Stocks | 73.45 | 73.45 |
| Bonds | 0.0 | 0.0 |
| Other | 0.79 | 0.79 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.64 | 8.64 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| CapitalSource Inc | CSE | -0.45 | 4.93 |
| Visa, Inc. | V | 17.4 | 4.66 |
| Colony Financial Inc | CLNY | 9.61 | 4.64 |
| MasterCard Incorporated A | MA | 15.93 | 4.49 |
| KKR Financial Corporation | KFN | 8.93 | 3.84 |
Fees
Wasatch Strategic Income Fund has an expense ratio of 0.95 percent.
