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Wasatch-hoisington U.s. Treasury Fund: (MF: WHOSX)

(NASDAQ Mutual Funds) As of Dec 12, 2025 04:10 PM ET

$10.20 USD

-0.14 (-1.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.47 77
3 months 6.49 1
6 months 7.98 2
1 Year -2.51 97
3 Year -2.06 97
5 Year -10.09 97
10 Year -1.11 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.96
Bear Market (10/07 - 2/09) 24.26
Bull Market (2/09 - 3/21) 38.81

Load Adjusted Returns as of Nov 30, 2025

1 Year -8.31
5 Year -10.81
10 Year -1.46
Since Inception 5.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.01 -2.69 2.34 NA
2024 -4.61 -2.31 8.00 -11.48
2023 6.19 -2.43 -14.16 13.95
2022 -11.96 -13.72 -11.53 -1.97
2021 -16.95 8.95 0.04 5.01
2020 26.16 -1.33 0.06 -3.60

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.46-10.921.35-34.13-4.9320.0717.14-3.8410.450.46-2.83
% Total Return Rel to Index -2.07-12.19-4.17-21.11-3.3912.578.41-3.856.91-2.19-3.41
% Total Return Rel to Peer -0.96-12.97-2.87-23.77-6.1712.7610.54-3.068.00-2.03-1.90
% Perf Quintile vs Peer* 0.000.005.005.005.001.001.005.001.005.005.00
% Dividends 0.290.390.340.290.240.270.330.350.320.370.38
% Yield 2.683.633.162.331.251.221.742.121.872.122.06
Capital Gains ($) 0.000.000.000.000.001.330.000.000.001.310.86
Expense Ratio 0.740.730.700.670.660.660.690.700.720.690.67

* 1 = Top 20%, 5 = Bottom 20%