| Ticker: | WHOSX |
| Manager: | Van Robert Hoisington |
| Manager Since: | 07/96 |
| NAV (05/17/2013): | 17.18 |
| Objective: | Fixed Income - Government |
| Peer: | GS LT |
| Net Assets ($mil): | 271.50 |
| Inception: | 11/18/1986 |
WHOSX : Description
The fund was incepted in December 1986 and is managed by Wasatch Advisors, Inc. The fund seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of its total assets in U.S. treasury securities or in repurchase agreements collateralized by U.S. treasury securities. Dividends and capital gains, if any, are distributed annually.
WHOSX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 1.03% |
| Bonds | 98.49% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.48% |
| Foreign Hedged | 0.00% |
WHOSX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
WHOSX : Risk Analysis
| Beta v. S&P 500 | -0.32 |
| Beta v. EAFE | -0.30 |
| Beta v. Barclays Agg Bond | 3.62 |
| Alpha 3 Yr | -11.03 |
| Alpha 5 Yr | -7.43 |
| R-Sq 3 Yr | 0.50 |
| R-Sq 5 Yr | 0.49 |
| Std Dev 3 Yr | 17.93 |
| Std Dev 5 Yr | 19.71 |
| Sharpe 3 Yr | 0.97 |
| Sharpe 5 Yr | 0.67 |
WHOSX : Fees
| Expense Ratio | 0.72 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
WHOSX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 100 |
WHOSX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.78 | 13.48 | 14.60 | 13.98 | 14.69 | 19.53 | 14.19 | 13.99 | 18.32 | 18.06 | 17.18 |
| Total Return (%) | 1.29 | 10.22 | 10.48 | -0.18 | 9.99 | 37.77 | -22.53 | 10.20 | 41.22 | 2.76 | 1.01 |
| Annual Dividend Yield (%) | 5.41 | 4.28 | 1.91 | 3.91 | 4.14 | 2.75 | 3.36 | 3.40 | 2.64 | 2.14 | 2.20 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -28.15 | 58.83 | 80.53 | -45.13 | 30.35 | 333.30 | -284.70 | 36.48 | 333.55 | -14.64 | 1.26 |
| Rel Performance-Obj.Ret.(%) | -7.88 | 80.65 | 90.54 | -25.75 | 43.99 | 359.52 | -273.82 | 53.36 | 356.78 | -6.60 | 3.96 |
| Ret.Quintile vs Obj(1 is best) | 4 | 1 | 1 | 5 | 1 | 1 | 5 | 1 | 1 | 3 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 56 | 45 | 53 | 205 | 116 | 121 | 154 | 201 | 187 | 272 | 272 |
| Annual Turnover (%) | 37.00 | 4.00 | 22.00 | 2.00 | 19.00 | 31.00 | 62.00 | 49.00 | 44.00 | 13.00 | 0.00 |
| Annual Dividend Paid ($) | 0.72 | 0.60 | 0.29 | 0.57 | 0.63 | 0.56 | 0.51 | 0.53 | 0.52 | 0.41 | 0.11 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 1.07 | 0.78 | 0.35 | 0.00 |
WHOSX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 5.04% | 6.00% | -0.20% | 1.01% | 7.08% | 15.75% | 11.42% | 8.61% | 8.47% | 8.03% |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 85 | 22 | 9 | 1 | 1 | 1 | 1 | 3 |
WHOSX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
WHOSX : Stock Sector Breakout - 05/13
WHOSX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||