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Wasatch-Hoisington US Treasury (WHOSX)

10.59 +0.08 (+0.76%)
At close: 8:01 PM EDT

Fund Summary

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. The adviser 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.

Wasatch-Hoisington US Treasury

Salt Lake City, UT 84111
150 Social Hall Avenue 4th Floor

Fund Overview

Category Long Government
Fund Family Wasatch
Net Assets 189.54M
YTD Return -4.62%
Yield 3.05%
Morningstar Rating
Inception Date Dec 08, 1986

Fund Operations

Last Dividend 0.09
Last Cap Gain -86.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense WHOSX Category Average
Annual Report Expense Ratio (net) 0.70% 0.35%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.70% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David M. Hoisington, Lead Manager since January 31, 2016
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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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