Wasatch-Hoisington U.S. Treasury Fund

 (MUTF:WHOSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.25%  
1 week
   
-0.68%  
4 week   +1.94%
   
3 month   +5.41%
   
YTD   +10.02%
   
1 year
   
-9.28%  
3 years*   +10.44%
   
5 years*   +5.27%
   
*annualized
Best 3 month return+36.15%  
Worst 3 month return-13.66%  

Morningstar statistics

Morningstar category: Long Government
  Return Risk Rating
3 years Above Average Above Average
5 years Low Above Average
10 years Above Average Above Average
Overall Average Above Average

Key statistics

Total assets191.15M 
Front load-  
Deferred load-  
Expense ratio0.71%  
Management fee-  
Fund familyWasatch 

Asset allocation

Cash0.36%  
Stocks0.00%  
Bonds99.64%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$2,000  
AIP Initial$1,000  
AIP Additional$50  
16.05+0.08(0.50%)
Apr 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions and interest rates, changes in inflationary pressures, and the value of long term U.S. Treasury bonds relative to inflation.
Fund filings (PDF) »
Asset manager:
Van Hoisington (Started: Jul 31, 1996)
Advisor Company:
Wasatch Advisors Inc.
Fund family reports on Morningstar »
Wasatch Funds Inc, P.O. Box 2172, Salt Lake City, UT 84111

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.61 -5.07 -12.91 -3.62
Beta* 3.43 4.47 3.97 3.51
Mean annual return -0.41 0.95 0.47 0.66
R-squared* 77.14 54.95 45.59 56.96
Standard deviation 13.78 17.16 16.58 15.96
Sharpe ratio -0.36 0.66 0.33 0.39
* Against standard index

Top 10 holdings