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

(NASDAQ Mutual Funds) As of Sep 14, 2026 04:13 PM ET

$9.94 USD

0.00 (NA)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.49 73
3 months 0.56 9
6 months -5.14 93
1 Year 2.81 11
3 Year -1.96 97
5 Year -9.32 97
10 Year -3.26 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) 34.01

Load Adjusted Returns as of Aug 31, 2026

1 Year 0.20
5 Year -8.72
10 Year -3.08
Since Inception 5.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.54 0.66 NA NA
2025 4.01 -2.69 2.34 -1.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.482.32-10.921.35-34.13-4.9320.0717.14-3.8410.450.46
% Total Return Rel to Index 0.00-5.06-12.19-4.17-21.11-3.3912.578.41-3.856.91-2.19
% Total Return Rel to Peer -0.84-3.84-12.97-2.87-23.77-6.1712.7610.54-3.068.00-2.03
% Perf Quintile vs Peer* 4.005.005.005.005.005.001.001.005.001.005.00
% Dividends 0.170.410.390.340.290.240.270.330.350.320.37
% Yield 1.723.863.633.122.331.251.221.742.121.872.12
Capital Gains ($) 0.000.000.000.000.000.001.330.000.000.001.31
Expense Ratio 0.750.730.730.700.670.660.660.690.700.720.69

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