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Wasatch-hoisington U.s. Treasury Fund: (MF: WHOSX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$12.41 USD
+0.12 (0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.89 | 97 |
| 3 months | 9.68 | 1 |
| 6 months | 5.04 | 8 |
| 1 Year | 2.96 | 96 |
| 3 Year | -12.50 | 97 |
| 5 Year | -7.09 | 97 |
| 10 Year | -0.05 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.96 |
| Bear Market (10/07 - 2/09) | 24.26 |
| Bull Market (2/09 - 3/21) | 46.42 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -8.85 |
| 5 Year | -5.87 |
| 10 Year | -0.06 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -4.61 | -2.31 | NA | NA |
| 2023 | 6.19 | -2.43 | -14.16 | 13.95 |
| 2022 | -11.96 | -13.72 | -11.53 | -1.97 |
| 2021 | -16.95 | 8.95 | 0.04 | 5.01 |
| 2020 | 26.16 | -1.33 | 0.06 | -3.60 |
| 2019 | 5.36 | 6.78 | 9.84 | -5.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.89 | 1.35 | -34.13 | -4.93 | 20.07 | 17.14 | -3.84 | 10.45 | 0.46 | -2.83 | 32.57 |
| % Total Return Rel to Index | -3.98 | -4.17 | -21.11 | -3.39 | 12.57 | 8.41 | -3.85 | 6.91 | -2.19 | -3.41 | 26.63 |
| % Total Return Rel to Peer | -4.12 | -2.87 | -23.77 | -6.17 | 12.76 | 10.54 | -3.06 | 8.00 | -2.03 | -1.90 | 29.82 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.19 | 0.34 | 0.29 | 0.24 | 0.27 | 0.33 | 0.35 | 0.32 | 0.37 | 0.38 | 0.45 |
| % Yield | 1.56 | 2.91 | 2.33 | 1.25 | 1.22 | 1.74 | 2.12 | 1.87 | 2.12 | 2.06 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 1.31 | 0.86 | 0.00 |
| Expense Ratio | 0.74 | 0.70 | 0.67 | 0.66 | 0.66 | 0.69 | 0.70 | 0.72 | 0.69 | 0.67 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%