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WHOSX Wasatch-Hoisington US Treasury

  • Fund
  • WHOSX
  • Price as of: Jul 19, 2019
  • $17.43 - $0.03 - 0.17%
  • Category
  • Government Bonds

WHOSX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $353 M
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$17.43
$14.43
$17.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
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 R. 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.

WHOSX - Performance

Return Ranking - Trailing

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -0.5% 19.9% 2.14%
1 Yr 10.0% -80.0% 10.2% 1.10%
3 Yr -4.5%* -41.5% 1.9% 98.90%
5 Yr 0.6%* -27.5% 3.4% 4.03%
10 Yr 1.3%* -14.9% 6.9% 3.20%

* Annualized


Return Ranking - Calendar

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -80.0% 0.1% 98.17%
2017 8.2% -2.9% 10.1% 1.83%
2016 -9.3% -9.3% 2.5% 100.00%
2015 -9.5% -46.1% 0.2% 97.44%
2014 29.1% -88.9% 41.3% 1.87%

Total Return Ranking - Trailing

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -0.5% 19.9% 2.14%
1 Yr 10.0% -80.0% 10.2% 1.10%
3 Yr -4.5%* -41.5% 3.8% 98.90%
5 Yr 0.6%* -27.5% 3.5% 24.54%
10 Yr 1.3%* -14.9% 9.7% 20.09%

* Annualized


Total Return Ranking - Calendar

Period WHOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -80.0% 3.0% 98.17%
2017 8.2% -2.2% 10.1% 1.83%
2016 -9.3% -9.3% 5.1% 100.00%
2015 -9.5% -46.1% 3.9% 98.17%
2014 29.1% -88.9% 41.3% 1.87%

NAV & Total Return History

WHOSX - Holdings

Concentration Analysis

WHOSX Category Low Category High WHOSX % Rank
Net Assets 353 M 1.26 M 22.2 B 66.31%
Number of Holdings 9 7 15908 98.94%
Net Assets in Top 10 327 M -1.2 B 4.93 B 33.69%
Weighting of Top 10 99.71% 8.3% 425.3% 5.67%

Top 10 Holdings

  1. United States Treasury Bonds 2.25% 30.53%

  2. U.S. Treasury Bond Stripped Principal Payment 0.01% 25.30%

  3. United States Treasury Bonds 3% 15.16%

  4. U.S. Treasury Bond Stripped Principal Payment 0.01% 12.10%

  5. U.S. Treasury Bond Stripped Principal Payment 0% 6.64%

  6. United States Treasury Bonds 2.5% 5.18%

  7. United States Treasury Bonds 3.75% 3.93%

  8. United States Treasury Bonds 3.12% 0.87%


Asset Allocation

Weighting Return Low Return High WHOSX % Rank
Bonds
99.71% 0.00% 156.49% 25.89%
Cash
0.29% -56.49% 69.74% 75.53%
Stocks
0.00% -0.22% 96.85% 32.98%
Preferred Stocks
0.00% 0.00% 3.11% 33.69%
Other
0.00% -43.10% 6.14% 35.82%
Convertible Bonds
0.00% 0.00% 3.65% 36.88%

Bond Sector Breakdown

Weighting Return Low Return High WHOSX % Rank
Government
99.71% -56.38% 100.00% 5.67%
Cash & Equivalents
0.29% -56.49% 70.56% 75.89%
Derivative
0.00% -9.75% 14.05% 32.98%
Securitized
0.00% 0.00% 159.61% 91.49%
Corporate
0.00% 0.00% 98.43% 58.16%
Municipal
0.00% 0.00% 86.81% 45.04%

Bond Geographic Breakdown

Weighting Return Low Return High WHOSX % Rank
US
99.71% 0.00% 155.87% 24.11%
Non US
0.00% -0.40% 23.63% 62.77%

WHOSX - Expenses

Operational Fees

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.04% 3.79% 65.59%
Management Fee 0.50% 0.00% 0.80% 71.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

WHOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 7.69%

Turnover 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 6.00% 0.00% 1450.00% 5.40%

WHOSX - Distributions

Dividend Yield Analysis

WHOSX Category Low Category High WHOSX % Rank
Dividend Yield 0.01% 0.00% 2.56% 59.57%

Dividend Distribution Analysis

WHOSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

WHOSX Category Low Category High WHOSX % Rank
Net Income Ratio 2.13% 0.06% 4.99% 38.71%

Capital Gain Distribution Analysis

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

WHOSX - Managers

Van R. Hoisington

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2016

3.41

3.4%

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 M. Hoisington

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2016

3.41

3.4%

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

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33