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Wasatch-hoisington U.s. Treasury Fund: (MF: WHOSX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:13 PM ET
$10.52 USD
-0.02 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1986 and is managed by Wasatch Advisors, Inc. The fund seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of its total assets in U.S. treasury securities or in repurchase agreements collateralized by U.S. treasury securities. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Wasatch-Hoisington US Treasury | WHOSX | NA | NA | 0.00 | 0.00 | 0.50 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wasatch-Hoisington US Treasury | WHOSX | 10.52 | 11/18/1986 | 3.82 | -8.32 | -2.86 | -10.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Wasatch-Hoisington US Treasury | WHOSX | 2000 | 100 | 2000 | Q |
Contact Information
| Family | Wasatch |
| Address | 150 Social Hall Ave, 4th Fl Salt Lake City, UT 84111 |
| Phone | 800 551-1700 |