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WHOSX
Mutual Fund ticker: NASDAQ
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Wasatch-Hoisington US Treasury (WHOSX) Ownership - Who owns Wasatch-Hoisington US Treasury?

The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U... Show more

Profile

Category
Long Government
Address
Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City
Phone
N/A
Web
www.wasatchfunds.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
0.73
Min. Initial Investment
2000.00
Fund Existence
over 38 years
Turnover
13.00
Front Load
N/A
Net Assets
142847440.00
Manager Tenure
N/A

Fundamentals

WHOSX
Net Assets
143M
Fund Existence
over 38 years
Turnover
13.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
217M
Average Credit Quality
1
Average Effective Duration
21.49
Average Effective Maturity
24.97
Fund of Funds
No
Fund Share Class Net Assets
143M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
21.27
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.22%
Gain YTD
0.210
Annual Yield % from dividends
3.78
Returns for 1 year
1.10
Returns for 3 years
-24.95
Returns for 5 years
-51.05
Returns for 10 years
-36.00
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
Wasatch Funds Trust150 Social Hall Avenue 4th FloorSalt Lake City
Phone
N/A
Web
www.wasatchfunds.com