Wasatch Hoisington Us Treasury F: (MF: WHOSX)
NAV
$16.57
NAV Day Change
0.03 (0.18%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.20 |
| %SEC Yield | 1.02 |
| %YTD Return (as of 04/30/13) | 1.01 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 12.09 |
| Net Assets (Mil $) 04/30/2013 | 271.50 |
| %Turnover 04/30/2013 | 13.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | 2.00 |
| Expense Ratio | 0.72 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 1.03 |
| Bonds | 98.49 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.48 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS STRIP PRINCIPAL | 13.29 | 36.74 |
| US TREAS STRIP PRINCIPAL | 11.62 | 32.12 |
| US TREAS BOND | 11.36 | 31.40 |
| US TREAS STRIP PRINCIPAL | 9.76 | 26.98 |
| US TREAS STRIP PRINCIPAL | 8.97 | 24.80 |
| US TREAS BOND | 7.08 | 19.56 |
| US TREAS BOND | 4.78 | 13.22 |
| US TREAS BOND | 4.62 | 12.77 |
| US TREAS STRIP PRINCIPAL | 4.08 | 11.27 |
| US TREAS BOND | 3.97 | 10.97 |
Contact Information
| Family | Wasatch |
| Addrerss | 150 Social Hall Ave, 4th Fl Salt Lake City, UT 84111 |
| Phone | 800 551-1700 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 5.24 | 3.85 | 2.82 |
| Alpha | -11.03 | -7.43 | 0.46 |
| R Squared | 0.50 | 0.49 | 0.53 |
| Std. Dev. | 17.93 | 19.71 | 16.56 |
| Sharpe | 0.97 | 0.67 | 2.00 |
Shareholder Information
| Manager | Van Robert Hoisington |
| Since | 07/96 |
| Manager Rating | NA |
| Inception Date | 11/18/1986 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $2000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for WHOSX
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
May 30, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
May 17, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Dec 14, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Dec 04, 2012
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Government Bond Mutual Funds
Nov 23, 2012
