Wasatch-Hoisington U.S. Treasury Fund (WHOSX)

17.66
Net Asset Value
+0.86%
1 Day
+20.63%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions and interest rates, changes in inflationary pressures, and the value of long term U.S. Treasury bonds relative to inflation.

Performance

1 month+3.12% 3 years+6.52%
3 months+6.37% 5 years+8.63%
1 year+17.49% Since inception+8.00%
Data through --

Peer Comparisonvs. Long government

 WHOSXCategory
Performance 5-yr return+8.63%+7.88%
Expense ratio0.71%0.55%
Risk 5 year sharpe ratio0.560.69
Net assets$216.7M$649.7M
Average market cap----
Average P/E----
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureVan Hoisington / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income98.66%
Cash1.34%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- U S Treas Bd Stripped Prin Pmt14.85%
-- US Treasury Bond 3.125%13.02%
-- U S Treas Bd Stripped Prin Pmt12.43%
-- U S Treas Bd Stripped Prin Pmt11.88%
-- US Treasury Bond 3.75%7.77%
-- U S Treas Bd Stripped Prin Pmt7.26%
-- US Treasury Bond 4.5%5.83%
-- U S Treas Bd Stripped Prin Pmt5.18%
-- US Treasury Bond 3.5%4.86%
-- US Treasury Bond 3.125%3.71%

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