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

(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET

$10.13 USD

+0.09 (0.90%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD -0.27 96
3 months -2.56 98
6 months 0.01 95
1 Year -7.11 97
3 Year -8.83 97
5 Year -12.36 97
10 Year -1.71 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) 31.25

Load Adjusted Returns as of Jul 31, 2025

1 Year -3.25
5 Year -11.21
10 Year -1.19
Since Inception 5.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.01 -2.69 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

20252024202320222021202020192018201720162015
% Total Return -0.27-10.921.35-34.13-4.9320.0717.14-3.8410.450.46-2.83
% Total Return Rel to Index -4.02-12.19-4.17-21.11-3.3912.578.41-3.856.91-2.19-3.41
% Total Return Rel to Peer -3.94-12.97-2.87-23.77-6.1712.7610.54-3.068.00-2.03-1.90
% Perf Quintile vs Peer* 0.000.005.005.005.001.001.005.001.005.005.00
% Dividends 0.190.390.340.290.240.270.330.350.320.370.38
% Yield 1.863.633.162.331.251.221.742.121.872.122.06
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%