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Wasatch-Hoisington US Treasury Fund

WHOSX:US
NASDAQ GM
15.16
USD
0.24
1.56%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
15.09 - 17.07
1 Yr Return
-0.96%
YTD Return
-9.76%
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Previous Close
15.40
52Wk Range
15.09 - 17.07
1 Yr Return
-0.96%
YTD Return
-9.76%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
15.16
Total Assets (m USD) (on 02/22/2018)
311.641
Inception Date
12/06/1986
Last Dividend (on 12/27/2017)
0.087815
Dividend Indicated Gross Yield
2.32%
Fund Managers
VAN HOISINGTON / DAVID MAXWELL HOISINGTON
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
132.80 k 119.79 m 34.24
175.70 k 81.49 m 23.29
63.25 k 60.30 m 17.23
81.00 k 39.01 m 11.15
39.00 k 21.21 m 6.06
14.10 k 16.80 m 4.80
8.00 k 8.60 m 2.46
0.00 1.00 0.00
Profile
Wasatch-Hoisington U.S. Treasury Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Wasatch Funds
150 Social Hall Avenue
4th Floor
Salt Lake City, UT 84111
Phone
1-800-551-1700