WHOSX vs. WAMVX

Last updated Apr 1, 2026

Compare and contrast key facts about Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Wasatch Micro Cap Value Fund (WAMVX).

WHOSX is managed by Wasatch. It was launched on Dec 7, 1986. WAMVX is managed by Wasatch. It was launched on Jul 28, 2003.

Performance

WHOSX vs. WAMVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Wasatch Micro Cap Value Fund (WAMVX). The values are adjusted to include any dividend payments, if applicable.

WHOSX vs. WAMVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WHOSX Wasatch-Hoisington U.S. Treasury Fund	-1.67%	2.34%	-10.95%	1.39%	-34.13%	-4.94%	20.05%	17.15%	-3.84%	10.46%
WAMVX Wasatch Micro Cap Value Fund	-4.87%	9.31%	24.40%	13.13%	-28.95%	26.17%	41.10%	29.93%	-8.88%	26.47%

Returns By Period

In the year-to-date period, WHOSX achieves a -1.67% return, which is significantly higher than WAMVX's -4.87% return. Over the past 10 years, WHOSX has underperformed WAMVX with an annualized return of -2.42%, while WAMVX has yielded a comparatively higher 12.29% annualized return.

WHOSX

• 1D: 0.40%
• 1M: -6.28%
• YTD: -1.67%
• 6M: -2.86%
• 1Y: -3.26%
• 3Y*: -5.07%
• 5Y*: -7.29%
• 10Y*: -2.42%

WAMVX

• 1D: -0.76%
• 1M: -10.53%
• YTD: -4.87%
• 6M: -4.67%
• 1Y: 15.61%
• 3Y*: 12.05%
• 5Y*: 2.72%
• 10Y*: 12.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WHOSX vs. WAMVX - Expense Ratio Comparison

WHOSX has a 0.67% expense ratio, which is lower than WAMVX's 1.66% expense ratio.

WAMVX

Wasatch Micro Cap Value Fund

WHOSX

Wasatch-Hoisington U.S. Treasury Fund

Return for Risk

WHOSX vs. WAMVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WHOSX

WHOSX Risk / Return Rank: 4
WHOSX Sharpe Ratio Rank: 3
WHOSX Sortino Ratio Rank: 3
WHOSX Omega Ratio Rank: 3
WHOSX Calmar Ratio Rank: 5
WHOSX Martin Ratio Rank: 6

WAMVX

WAMVX Risk / Return Rank: 34
WAMVX Sharpe Ratio Rank: 34
WAMVX Sortino Ratio Rank: 37
WAMVX Omega Ratio Rank: 28
WAMVX Calmar Ratio Rank: 40
WAMVX Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WHOSX vs. WAMVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Wasatch Micro Cap Value Fund (WAMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	WHOSX	WAMVX	Difference
Sharpe ratio Return per unit of total volatility	-0.20	0.74	-0.94
Sortino ratio Return per unit of downside risk	-0.17	1.19	-1.36
Omega ratio Gain probability vs. loss probability	0.98	1.15	-0.17
Calmar ratio Return relative to maximum drawdown	-0.06	1.03	-1.10
Martin ratio Return relative to average drawdown	-0.12	3.46	-3.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WHOSX vs. WAMVX - Sharpe Ratio Comparison

The current WHOSX Sharpe Ratio is -0.20, which is lower than the WAMVX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of WHOSX and WAMVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WHOSX	WAMVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	0.74	-0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.13	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.14	0.58	-0.72
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.61	-0.32

Correlation

The correlation between WHOSX and WAMVX is -0.19. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

WHOSX vs. WAMVX - Dividend Comparison

WHOSX's dividend yield for the trailing twelve months is around 3.17%, less than WAMVX's 11.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WHOSX Wasatch-Hoisington U.S. Treasury Fund	3.17%	4.05%	3.80%	2.90%	2.45%	1.31%	7.99%	1.83%	2.22%	1.96%	10.89%	7.33%
WAMVX Wasatch Micro Cap Value Fund	11.77%	11.20%	0.00%	0.00%	0.00%	22.38%	13.06%	9.03%	13.59%	7.98%	1.67%	12.13%

Drawdowns

WHOSX vs. WAMVX - Drawdown Comparison

The maximum WHOSX drawdown since its inception was -53.95%, smaller than the maximum WAMVX drawdown of -60.71%. Use the drawdown chart below to compare losses from any high point for WHOSX and WAMVX.

Drawdown Indicators

	WHOSX	WAMVX	Difference
Max Drawdown Largest peak-to-trough decline	-53.95%	-60.71%	+6.76%
Max Drawdown (1Y) Largest decline over 1 year	-12.79%	-13.33%	+0.54%
Max Drawdown (5Y) Largest decline over 5 years	-47.93%	-38.69%	-9.24%
Max Drawdown (10Y) Largest decline over 10 years	-53.95%	-41.30%	-12.65%
Current Drawdown Current decline from peak	-49.60%	-13.11%	-36.49%
Average Drawdown Average peak-to-trough decline	-11.28%	-10.29%	-0.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.53%	3.99%	+2.54%

Volatility

WHOSX vs. WAMVX - Volatility Comparison

The current volatility for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is 4.18%, while Wasatch Micro Cap Value Fund (WAMVX) has a volatility of 6.61%. This indicates that WHOSX experiences smaller price fluctuations and is considered to be less risky than WAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WHOSX	WAMVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.18%	6.61%	-2.43%
Volatility (6M) Calculated over the trailing 6-month period	8.32%	13.75%	-5.43%
Volatility (1Y) Calculated over the trailing 1-year period	14.59%	21.09%	-6.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.73%	20.46%	-2.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.32%	21.20%	-3.88%