Wasatch-Hoisington U.S. Treasury
PO Box 2172 Milwaukee, WI 53201-2172
Map
Phone: 800-551-1700
| Category: | Long Government | | Fund Family: | Wasatch | | Net Assets: | 118.34M | | Year-to-Date Return: | 3.00% | | Yield: | 4.32% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-86 |
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Van Robert Hoisington
Lead Manager since
31-Jul-96 | | | Van R. Hoisington, President, was formerly Executive Vice President and Executive Trust Officer of Texas Commerce Bank, where he achieved a five-year rate of return which, according to industry publications, exceeded the return of most major financial institutions or counseling firms. Prior to joining the bank, Van was an economist with United California Bank in Los Angeles, where he was Director of National and International Macroeconomic Studies. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle, with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It also invests in long term U.S. Treasury bonds, including U.S. Treasury Strips, and U.S. Treasury bills or notes. The fund's effective duration of the funds holdings ranges from less than a year to a maximum of 25 years. |
| Last Dividend
(30-Jun-08):
| 0.14 | | Last Cap Gain
(23-Dec-99):
| 0.00 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 419.28% |
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| Expense | WHOSX | Category
Avg | | Total Expense Ratio: | 0.71%
| 0.94% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 1.83% | | 3 Yr Expense Projection*: |
$228 | $391 | | 5 Yr Expense Projection*: |
$396 | $658 | | 10 Yr Expense Projection*: |
$882 | $1,345 |
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