Sector Allocation - WHOSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WHOSX:NASDAQ
Wasatch-Hoisington U.S. Treasury Fund – WHOSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.18 | -0.28 (-1.60%) | 16.87 - 20.17 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - WHOSX
The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. 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. It 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 and interest rates, changes in inflationary pressures, and the value of long term U.S. Treasury bonds relative to inflation.
Growth of $10,000 (10 Years)
| Total Return | 8.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 17 Years |
| Fund Inception | 12/08/1986 |
Trailing Total Returns - WHOSX
as of 04/30/2013
| Timeframe | WHOSX | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | 5.04% | 1.93% | 4.26% |
| 3 Month | 6.00% | 7.18% | 5.71% |
| Year-to-Date | 1.01% | 12.74% | 1.78% |
| 1 Year | 7.10% | 16.89% | 7.72% |
| 3 Year | 15.75% | 12.80% | 14.31% |
| 5 Year | 11.41% | 5.21% | 10.19% |
| 10 Year | 8.61% | 7.88% | 7.42% |
| Since Inception | 8.58% | 10.38% | -- |
Asset Allocation - WHOSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.22 | 99.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.22 | 99.22 | ||
| Cash | -- | 0.78 | 0.78 | ||
| Total Net Assets | $266.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
Bond Credit Quality - WHOSX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - WHOSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| U S Treas Bd Stripped Prin Pmt | -- | 13.21% |
| U S Treas Bd Stripped Prin Pmt | -- | 12.58% |
| US Treasury Bond 3.125% | -- | 11.97% |
| U S Treas Bd Stripped Prin Pmt | -- | 10.83% |
| U S Treas Bd Stripped Prin Pmt | -- | 6.37% |
| US Treasury Bond 4.5% | -- | 5.41% |
| US Treasury Bond 2.75% | -- | 5.22% |
| U S Treas Bd Stripped Prin Pmt | -- | 4.52% |
| US Treasury Bond 3.5% | -- | 4.48% |
| US Treasury Bond 4.25% | -- | 3.61% |
Valuation & Growth - WHOSX
as of 04/30/2013
| Valuation | WHOSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WHOSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - WHOSX, 3 Year Avg
| Pretax Return | 15.75% |
|---|---|
| Tax-adjusted Return | 13.83% |
| Tax Cost Ratio | 1.66% |
| Potential Cap Gains | 12.69% |
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