Wasatch-Hoisington U.S. Treasury Fund
WHOSX
NASDAQ
| Weiss Ratings | WHOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | WHOSX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Van Robert Hoisington (28), Van R. Hoisington (9), David M. Hoisington (9) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WHOSX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch-Hoisington U.S. Treasury Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 08, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | WHOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WHOSX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.79% | |||
| U.S. Bond | 97.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WHOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -5.58% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | -3.56% | |||
| 2-Year Total Return | -12.29% | |||
| 3-Year Total Return | -21.21% | |||
| 5-Year Total Return | -45.02% | |||
| Price | WHOSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WHOSX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WHOSX-NASDAQ | Click to Compare |
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| Beta | 2.34 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | WHOSX-NASDAQ | Click to Compare |
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| Total Assets | 137.61M | |||
| Operating Ratios | WHOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 83.00% | |||
| Performance | WHOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.01% | |||
| Last Bear Market Total Return | -13.72% | |||