Wasatch-1st Source Long/Short
PO Box 2172 Milwaukee, WI 53201-2172
Map
Phone: 800-551-1700
| Category: | Long-Short | | Fund Family: | Wasatch | | Net Assets: | 147.94M | | Year-to-Date Return: | 23.65% | | Yield: | 0.48% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-03 |
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Michael Shinnick
Lead Manager since
01-Aug-03 | | | Shinnick served as a Portfolio Manager of 1st Source Corporation Investment Advisors, Inc. from May 2003 through December 2008. From 1994 to 2000, he was a principal and then a partner with Diamond Technology Partners, Inc., Chicago, Illinois, a global management consulting firm. From 2000 to 2001, Mr. Shinnick was an officer of Zurich Financial Services, Inc., New York, New York, in its Z-COSM venture group. From 2002 to May 2003, Mr. Shinnick was a private investor. |
| 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. The fund invests primarily in equity securities by maintaining long equity positions and short equity positions. It typically invests in the equity 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, including those that are rated less than investment grade at the time of purchase. It may invest in early stage companies.It is nondiversified. |
| Last Dividend
(10-Dec-08):
| 0.02 | | Last Cap Gain
(10-Dec-08):
| 0.15 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 347.16% |
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| Expense | FMLSX | Category
Avg | | Total Expense Ratio: | 1.36%
| 2.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.48% | | Max Deferred Sales Load: | %
| 1.96% | | 3 Yr Expense Projection*: |
$ 526 | $1,062 | | 5 Yr Expense Projection*: |
$ 907 | $1,747 | | 10 Yr Expense Projection*: |
$ 1,977 | $3,433 |
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1.48% Nasdaq 0.00%
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