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    Wasatch-Hoisington US Treasury (WHOSX)

    17.59 Down 0.10(0.57%) Jun 30

    Profile as of May 30, 2015Get Profile for:
    Wasatch-Hoisington US Treasury
    Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City, UT 84111
    Map
    Phone: 800-551-1700
    Fund Overview 
    Category:Long Government
    Fund Family:Wasatch
    Net Assets:332.51M
    Year-to-Date Return:-1.22%
    Yield:2.21%
    Morningstar Rating:4 stars
    Fund Inception Date:Dec 8, 1986
    Morningstar Style Box 
    Long Government
    [View Category Definition]
    View Top Long Government Funds
    About the Morningstar Style Box
    Management Information 
    Van Robert Hoisington
    Lead Manager since Jul 31, 1996
    Mr. Hoisington founded Hoisington Investment Management Co. in 1980 and serves as Chief Executive Officer and Chairman of the Strategic Investment Committee. And formerly Mr. Hoisington is Executive Vice President and Executive Trust Officer of Texas Commerce Bank, where he achieved a five-year rate of return which, according to industry publications, exceeded the return of most major financial institutions or counseling firms. Prior to joining the bank, Van was an economist with United California Bank in Los Angeles, where he was Director of National and International Macroeconomic Studies. He has appeared on Louis Rukeyser’s Wall Street Week, and as a frequent speaker at Grant’s Interest Rate Observer conferences. Mr. Hoisington received a Bachelor of Arts from the University of Kansas and a Master of Business Administration from Fort Hays Kansas University
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:50
    WHOSX can be purchased from 108 brokerages.

    Fund Summary 
    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 adjust 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.

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.10
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 29, 2015) : 28.00%
    Average for Category:29.82%
    Fees & Expenses 
    ExpenseWHOSXCategory Avg
    Annual Report Expense Ratio (net):0.70%0.61%
    Prospectus Net Expense Ratio:0.70%N/A
    Prospectus Gross Expense Ratio:0.70%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.75%
    Max Deferred Sales Load: N/A1.00%
    3 Yr Expense Projection*:225231
    5 Yr Expense Projection*:391375
    10 Yr Expense Projection*:871783
    * Per $10,000 invested