WHOSX
Wasatch-Hoisington U.S. Treasury Fund
1W: +0.0%
1M: +0.0%
3M: -4.8%
YTD: -1.4%
1Y: +2.3%
3Y: -13.2%
5Y: -33.6%
$9.96
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$114M
Holdings6
Top 10 Wt98.6%
Volume0
Avg Volume0
Beta2.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-12-08
Sector Allocation
Other
98.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 46.49% | $60.4M | 176,000,000 |
| 2 | United States Treasury | — | 14.84% | $19.3M | 39,000,000 |
| 3 | United States Treasury | — | 13.26% | $17.2M | 31,000,000 |
| 4 | United States Treasury | — | 9.71% | $12.6M | 26,200,000 |
| 5 | United States Treasury | — | 7.26% | $9.4M | 33,700,000 |
| 6 | United States Treasury | — | 7.02% | $9.1M | 35,200,000 |
Recent Holding Changes
No recent changes