WHOSX: Wasatch-Hoisington US Treasury

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WHOSX Wasatch-Hoisington US Treasury


Profile

WHOSX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $453 M
  • Holdings in Top 10 98.3%

52 WEEK LOW AND HIGH

$22.50
$17.21
$24.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wasatch-Hoisington U.S. Treasury Fund
  • Fund Family Name
    Wasatch
  • Inception Date
    Dec 08, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Van Hoisington

Fund Description

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.


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Categories

Performance

WHOSX - Performance

Return Ranking - Trailing

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% 8.4% 27.2% 20.00%
1 Yr 28.6% 10.6% 31.4% 20.83%
3 Yr 11.4%* 1.7% 12.5% 22.73%
5 Yr 3.9%* -6.3% 7.0% 47.37%
10 Yr 3.8%* -3.7% 8.6% 29.41%

* Annualized

Return Ranking - Calendar

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% 3.3% 15.8% 20.83%
2018 -6.0% -7.7% -3.9% 82.61%
2017 8.2% 0.0% 10.1% 23.81%
2016 -9.3% -9.3% -1.1% 100.00%
2015 -9.5% -46.1% -2.0% 73.68%

Total Return Ranking - Trailing

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% 8.4% 27.2% 20.00%
1 Yr 28.6% 10.6% 31.4% 20.83%
3 Yr 11.4%* 5.1% 12.5% 22.73%
5 Yr 3.9%* -6.3% 7.0% 63.16%
10 Yr 3.8%* -3.7% 8.6% 41.18%

* Annualized

Total Return Ranking - Calendar

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% 3.3% 15.8% 20.83%
2018 -6.0% -7.7% 0.1% 82.61%
2017 8.2% 4.4% 10.1% 23.81%
2016 -9.3% -9.3% 1.7% 100.00%
2015 -9.5% -46.1% 1.1% 73.68%

NAV & Total Return History


Holdings

WHOSX - Holdings

Concentration Analysis

WHOSX Category Low Category High WHOSX % Rank
Net Assets 453 M 20.2 M 6 B 76.92%
Number of Holdings 10 1 338 96.15%
Net Assets in Top 10 408 M -227 M 2.87 B 50.00%
Weighting of Top 10 98.31% 18.2% 100.0% 12.50%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WHOSX % Rank
Bonds
98.31% 97.04% 108.86% 73.08%
Cash
1.69% -9.85% 2.96% 30.77%
Stocks
0.00% 0.00% 0.00% 11.54%
Preferred Stocks
0.00% 0.00% 0.00% 11.54%
Other
0.00% 0.00% 4.88% 38.46%
Convertible Bonds
0.00% 0.00% 0.49% 19.23%

Bond Sector Breakdown

Weighting Return Low Return High WHOSX % Rank
Government
98.31% 54.35% 99.99% 38.46%
Cash & Equivalents
1.69% 0.01% 26.13% 65.38%
Derivative
0.00% 0.00% 1.75% 38.46%
Securitized
0.00% 0.00% 43.24% 69.23%
Corporate
0.00% 0.00% 0.89% 38.46%
Municipal
0.00% 0.00% 0.01% 30.77%

Bond Geographic Breakdown

Weighting Return Low Return High WHOSX % Rank
US
98.31% 97.04% 108.86% 73.08%
Non US
0.00% 0.00% 2.99% 38.46%

Expenses

WHOSX - Expenses

Operational Fees

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.03% 2.06% 45.83%
Management Fee 0.50% 0.00% 0.60% 64.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 16.00% 155.00% 40.00%

Distributions

WHOSX - Distributions

Dividend Yield Analysis

WHOSX Category Low Category High WHOSX % Rank
Dividend Yield 0.00% 0.00% 0.37% 19.23%

Dividend Distribution Analysis

WHOSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

WHOSX Category Low Category High WHOSX % Rank
Net Income Ratio 2.05% 1.57% 3.60% 95.83%

Capital Gain Distribution Analysis

WHOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WHOSX - Fund Manager Analysis

Managers

Van Hoisington


Start Date

Tenure

Tenure Rank

Jan 31, 2016

4.25

4.3%

Van R. Hoisington, Jr., “V.R.” joined Hoisington Investment Management Co. in 1992, and currently serves as President, Chief Operating Officer, Chief Compliance Officer, and member of the Strategic Investment Committee. V.R. earned his Bachelor of Arts from the University of Colorado, Boulder and a Master of Business Administration (Finance) also from the University of Colorado. He began his career at Greenwich Capital Management, a primary dealer of government securities, in Greenwich, Connecticut. At Greenwich, V.R. worked in various departments, gaining experience in securities trading and sales and marketing, and actively participated in the auctioning of government securities and the management of back office operations.

David Hoisington


Start Date

Tenure

Tenure Rank

Jan 31, 2016

4.25

4.3%

David Hoisington joined Hoisington Investment Management Co. in 1990. He currently serves as Executive Vice President and Vice Chairman of the Strategic Investment Committee. David worked with Andersen Consulting where he designed, tested and installed custom management information systems for major corporations and supervised and evaluated project team members. David also completed intensive training in the fixed income and equity departments of Goldman Sachs and J.P. Morgan.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.22 23.76 8.48 12.76