Wasatch-1st Source Income Equity
PO Box 2172 Milwaukee, WI 53201-2172
Map
Phone: 800-551-1700
| Category: | Large Value | | Fund Family: | Wasatch | | Net Assets: | 1.38B | | Year-to-Date Return: | 15.39% | | Yield: | 1.60% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Sep-96 |
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Ralph Shive
Lead Manager since
25-Sep-96 | | | Shive served as vice president and chief investment officer of 1st Source from April 1998 through December 2008 and served as Investment Officer of 1st Source Bank from September 1989 through December 2008. Mr. Shive has worked as an analyst and portfolio manager for over 30 years. Shive began his investment career in Dallas, TX, as a technology analyst with a major bank. Shive 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 seeks capital appreciation and income. The fund invests primarily in equity securities. It invests at least 80% of net assets primarily in equity securities, including common stock and securities convertible into common stocks. It typically invests in the securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may invest in fixed income securities consisting of corporate notes, bonds and debentures that are rated investment grade at the time of purchase. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(12-Dec-07):
| 0.67 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
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| Expense | FMIEX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 368 | $638 | | 5 Yr Expense Projection*: |
$ 637 | $966 | | 10 Yr Expense Projection*: |
$ 1,408 | $1,855 |
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