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Wasatch-hoisington U.s. Treasury Fund: (MF: WHOSX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$9.96 USD
-0.12 (-1.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.35 | 79 |
| 3 months | 2.65 | 53 |
| 6 months | -3.50 | 98 |
| 1 Year | 4.09 | 93 |
| 3 Year | -8.28 | 97 |
| 5 Year | -11.44 | 97 |
| 10 Year | -1.77 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.96 |
| Bear Market (10/07 - 2/09) | 24.26 |
| Bull Market (2/09 - 3/21) | 31.23 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.87 |
| 5 Year | -10.96 |
| 10 Year | -2.02 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.01 | NA | NA | NA |
| 2024 | -4.61 | -2.31 | 8.00 | -11.48 |
| 2023 | 6.19 | -2.43 | -14.16 | 13.95 |
| 2022 | -11.96 | -13.72 | -11.53 | -1.97 |
| 2021 | -16.95 | 8.95 | 0.04 | 5.01 |
| 2020 | 26.16 | -1.33 | 0.06 | -3.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.35 | -10.92 | 1.35 | -34.13 | -4.93 | 20.07 | 17.14 | -3.84 | 10.45 | 0.46 | -2.83 |
| % Total Return Rel to Index | -0.83 | -12.19 | -4.17 | -21.11 | -3.39 | 12.57 | 8.41 | -3.85 | 6.91 | -2.19 | -3.41 |
| % Total Return Rel to Peer | -0.86 | -12.97 | -2.87 | -23.77 | -6.17 | 12.76 | 10.54 | -3.06 | 8.00 | -2.03 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.39 | 0.34 | 0.29 | 0.24 | 0.27 | 0.33 | 0.35 | 0.32 | 0.37 | 0.38 |
| % Yield | 0.86 | 3.63 | 3.20 | 2.33 | 1.25 | 1.22 | 1.74 | 2.12 | 1.87 | 2.12 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 1.31 | 0.86 |
| Expense Ratio | 0.00 | 0.73 | 0.70 | 0.67 | 0.66 | 0.66 | 0.69 | 0.70 | 0.72 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%