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Wasatch-Hoisington US Treasury (WHOSX)

17.28 Down 0.34(1.93%) Sep 2

Profile as of Jul 30, 2014Get Profile for:
Wasatch-Hoisington US Treasury
Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City
Map
Phone: 800-551-1700
Fund Overview 
Category:Long Government
Fund Family:Wasatch
Net Assets:216.67M
Year-to-Date Return:16.16%
Yield:2.70%
Morningstar Rating:3 stars
Fund Inception Date:Dec 8, 1986
Morningstar Style Box 
Long Government
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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 106 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 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.

Fund Operations 
Last Dividend (Jun 29, 2014) : 0.11
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 28, 2014) : 34.00%
Average for Category:39.04%
Fees & Expenses 
ExpenseWHOSXCategory Avg
Annual Report Expense Ratio (net):0.71%0.56%
Prospectus Net Expense Ratio:0.71%N/A
Prospectus Gross Expense Ratio:0.71%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A3.75%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:228207
5 Yr Expense Projection*:396333
10 Yr Expense Projection*:882691
* Per $10,000 invested