Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
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. The adviser 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.
Fund Info
US9367723007
936772300
Dec 7, 1986
$2,000
Expense Ratio
WHOSX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wasatch-Hoisington U.S. Treasury Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wasatch-Hoisington U.S. Treasury Fund had a return of 0.87% year-to-date (YTD) and -3.08% in the last 12 months. Over the past 10 years, Wasatch-Hoisington U.S. Treasury Fund had an annualized return of -3.85%, while the S&P 500 had an annualized return of 11.31%, indicating that Wasatch-Hoisington U.S. Treasury Fund did not perform as well as the benchmark.
WHOSX
0.87%
1.76%
-11.77%
-3.08%
-10.34%
-3.85%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WHOSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.29% | 0.87% | |||||||||||
| 2024 | -3.49% | -2.24% | 1.11% | -8.17% | 3.16% | 3.11% | 2.63% | 3.63% | 1.54% | -6.11% | 1.99% | -7.58% | -10.95% |
| 2023 | 6.47% | -4.85% | 4.83% | 0.70% | -3.39% | 0.30% | -2.64% | -3.29% | -8.82% | -4.99% | 9.51% | 9.55% | 1.39% |
| 2022 | -4.54% | -2.60% | -5.31% | -10.42% | -2.82% | -0.89% | 3.02% | -5.59% | -9.05% | -7.42% | 7.33% | -1.34% | -34.13% |
| 2021 | -4.90% | -7.96% | -5.12% | 3.05% | 0.58% | 5.12% | 4.19% | -0.42% | -3.57% | 3.70% | 3.73% | -2.38% | -4.94% |
| 2020 | 8.03% | 7.90% | 8.22% | 1.09% | -2.56% | 0.15% | 5.16% | -5.42% | 0.61% | -3.70% | 1.57% | -7.62% | 12.55% |
| 2019 | 0.51% | -1.64% | 6.58% | -2.53% | 8.30% | 1.17% | 0.17% | 13.38% | -3.28% | -1.19% | -0.42% | -3.66% | 17.15% |
| 2018 | -3.87% | -4.09% | 3.82% | -2.31% | 2.69% | 0.42% | -2.06% | 1.66% | -3.84% | -4.39% | 2.06% | 6.75% | -3.84% |
| 2017 | 0.26% | 1.99% | -1.03% | 1.60% | 2.52% | 0.87% | -1.16% | 4.40% | -2.71% | 0.00% | 1.04% | 2.42% | 10.46% |
| 2016 | 5.61% | 3.32% | 0.06% | -0.81% | 0.98% | 7.60% | 3.01% | -0.68% | -2.26% | -5.39% | -9.26% | -8.38% | -7.46% |
| 2015 | 10.64% | -6.26% | 1.40% | -4.04% | -2.11% | -4.80% | 3.92% | -0.05% | 1.34% | -0.81% | -0.98% | -4.90% | -7.55% |
| 2014 | 6.83% | 1.02% | 0.99% | 2.28% | 3.52% | -0.23% | 0.90% | 5.19% | -2.44% | 3.45% | 3.40% | 3.97% | 32.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WHOSX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wasatch-Hoisington U.S. Treasury Fund provided a 3.77% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.35 | $0.30 | $0.25 | $0.28 | $0.33 | $0.35 | $0.33 | $0.37 | $0.39 | $0.45 |
Dividend yield | 3.77% | 3.80% | 2.90% | 2.45% | 1.31% | 1.37% | 1.83% | 2.22% | 1.96% | 2.40% | 2.27% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch-Hoisington U.S. Treasury Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch-Hoisington U.S. Treasury Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch-Hoisington U.S. Treasury Fund was 56.82%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Wasatch-Hoisington U.S. Treasury Fund drawdown is 52.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.82% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -30.99% | Dec 19, 2008 | 540 | Feb 10, 2011 | 154 | Sep 21, 2011 | 694 |
| -27.47% | Jul 11, 2016 | 586 | Nov 2, 2018 | 194 | Aug 14, 2019 | 780 |
| -25.21% | Jul 26, 2012 | 267 | Aug 19, 2013 | 335 | Dec 16, 2014 | 602 |
| -18.62% | Oct 6, 1998 | 335 | Jan 18, 2000 | 224 | Dec 6, 2000 | 559 |
Volatility
Volatility Chart
The current Wasatch-Hoisington U.S. Treasury Fund volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.