Morningstar

Wasatch-Hoisington U.S. Treasury Fund WHOSX

Morningstar Medalist Rating
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Medalist Rating as of See Wasatch Investment Hub
  • NAV / 1-Day Return $9.89  /  0.00
  • Fund Size $99.2M
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.75%
  • Average Effective Duration 0.26 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WHOSX

Will WHOSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHOSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WHOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wasatch-Hoisington US Treasury holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WHOSX

More WHOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

79.57 86M
Government

United States Treasury Notes 3.375%

15.95 17M
Government

Usd

4.47 5M
Cash and Equivalents

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