Performance
Trailing returns
| 1 day |
| -0.28% | |||
| 1 week |
| -0.19% | |||
| 4 week | +3.83% |
| |||
| 3 month | +5.85% |
| |||
| YTD | +15.83% |
| |||
| 1 year | +26.00% |
| |||
| 3 years* | +17.51% |
| |||
| 5 years* | +5.42% |
| |||
| *annualized | |||||
| Best 3 month return | +30.02% | |
| Worst 3 month return | -36.94% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 61.60M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Wasatch |
Asset allocation
| Cash | 9.28% | |
| Stocks | 89.08% | |
| Bonds | 0.00% | |
| Other | 1.65% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
10.69+0.11(1.04%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks 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 (common stock, preferred stocks and securities convertible into common stock) and fixed income securities of companies of all market capitalizations. It will invest at least 25% of its total assets in securities of issuers in the group of industries in the financials sector. The fund may invest a large percentage of its assets in a few sectors, including financials, information technology and health care. It may invest in exchange-traded funds (ETFs).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Samuel Stewart Jr. (Started: Feb 1, 2006)
Samuel Stewart Jr. (Started: Feb 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.20 | 3.98 | 0.65 | - | |
| Beta* | 1.03 | 0.86 | 0.99 | - | |
| Mean annual return | 1.38 | 1.28 | 0.62 | - | |
| R-squared* | 84.18 | 89.90 | 90.60 | - | |
| Standard deviation | 11.50 | 13.56 | 19.60 | - | |
| Sharpe ratio | 1.43 | 1.12 | 0.37 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Capital One Financial Corp (COF) | 5.92% | |
| Herbalife, Ltd. (HLF) | 4.49% | |
| Walgreen Company (WAG) | 4.25% | |
| CapitalSource Inc (CSE) | 4.19% | |
| Best Buy Co Inc (BBY) | 4.03% | |
| Northstar Realty Finance Corporation (NRF) | 4.00% | |
| Visa, Inc. (V) | 3.84% | |
| Canadian National Railway Co (CNI) | 3.83% | |
| Colony Financial Inc (CLNY) | 3.78% | |
| MasterCard Incorporated Class A (MA) | 3.68% |