WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX)

Basic Info 10.84 0.08(0.74%)
May 07

WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES started on 12/30/1987
WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES is classified as asset class LONG GOVERNMENT
WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES expense ratio is 0.70%
WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES rating is
(70%)

WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) Dividend Info

WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) dividend growth in the last 12 months is 8.25%

The trailing 12-month yield of WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES is 2.76%. its dividend history:

DateDividend
03/28/2024 0.0851
12/14/2023 0.093
09/29/2023 0.0826
06/30/2023 0.0869
03/31/2023 0.0865
12/15/2022 0.0787
09/30/2022 0.0762
06/30/2022 0.0797
03/31/2022 0.0644
12/16/2021 0.0677
09/30/2021 0.058
06/30/2021 0.0669
03/31/2021 0.056
12/17/2020 1.401
09/30/2020 0.066
06/30/2020 0.065
03/31/2020 0.083
12/19/2019 0.086
09/27/2019 0.083
06/28/2019 0.085
03/29/2019 0.078
12/20/2018 0.0951
09/28/2018 0.0868
06/29/2018 0.088
03/29/2018 0.081
12/27/2017 0.088
09/29/2017 0.083
06/30/2017 0.0824
03/31/2017 0.076
12/28/2016 1.425
09/30/2016 0.09
06/30/2016 0.086
03/31/2016 0.09
12/29/2015 0.965
09/30/2015 0.095
06/30/2015 0.099
03/31/2015 0.095
12/29/2014 0.094
09/30/2014 0.11
06/30/2014 0.11
03/31/2014 0.136
12/27/2013 0.089
09/30/2013 0.117
06/28/2013 0.108
03/28/2013 0.117
12/27/2012 0.452
09/28/2012 0.105
06/29/2012 0.106
03/30/2012 0.104
12/28/2011 0.884
09/30/2011 0.134
06/30/2011 0.127
03/31/2011 0.165
12/28/2010 1.163
09/30/2010 0.126
06/30/2010 0.126
03/31/2010 0.185
12/18/2009 0.573
09/30/2009 0.137
06/30/2009 0.143
03/31/2009 0.139
12/19/2008 0.129
09/30/2008 0.137
06/30/2008 0.145
03/31/2008 0.153
12/28/2007 0.144
09/28/2007 0.199
06/29/2007 0.148
03/30/2007 0.147
12/28/2006 0.149
09/29/2006 0.149
06/30/2006 0.144
03/31/2006 0.131
12/28/2005 0.294
12/17/2004 0.604
12/19/2003 0.725
12/13/2002 0.631
12/14/2001 0.772
12/22/2000 0.555
04/03/2000 0.035
12/23/1999 0.732
12/29/1998 0.342
12/23/1997 0.562
12/27/1996 0.226
07/31/1996 0.054
06/28/1996 0.048
05/31/1996 0.047
04/30/1996 0.033
03/29/1996 0.104
12/28/1995 0.45
12/30/1994 0.589
12/30/1993 0.019
12/30/1992 0.537
12/30/1991 0.69
12/31/1990 0.813
12/29/1989 0.694
12/30/1988 1.223
12/31/1987 0.61

Dividend Growth History for WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.349 2.83% 16.72% -
2022 $0.299 1.63% 20.27% 16.72%
2021 $0.2486 1.23% -84.61% 18.48%
2020 $1.615 8.82% 386.45% -39.99%
2019 $0.332 2.08% -5.39% 1.26%
2018 $0.3509 2.12% 6.53% -0.11%
2017 $0.3294 2.12% -80.52% 0.97%
2016 $1.691 9.83% 34.85% -20.18%
2015 $1.254 6.56% 178.67% -14.78%
2014 $0.45 3.06% 4.41% -2.78%
2013 $0.431 2.44% -43.81% -2.09%
2012 $0.767 4.28% -41.45% -6.91%
2011 $1.31 9.45% -18.13% -10.44%
2010 $1.6 11.32% 61.29% -11.05%
2009 $0.992 5.19% 75.89% -7.19%
2008 $0.564 3.78% -11.60% -3.15%
2007 $0.638 4.52% 11.34% -3.70%
2006 $0.573 3.93% 94.90% -2.87%
2005 $0.294 2.18% -51.32% 0.96%
2004 $0.604 4.81% -16.69% -2.85%
2003 $0.725 5.44% 14.90% -3.59%
2002 $0.631 5.36% -18.26% -2.78%
2001 $0.772 6.14% 30.85% -3.54%
2000 $0.59 5.64% -19.40% -2.26%
1999 $0.732 5.71% 114.04% -3.04%
1998 $0.342 2.93% -39.15% 0.08%
1997 $0.562 5.42% 9.77% -1.82%
1996 $0.512 5.00% 13.78% -1.41%
1995 $0.45 4.71% -23.60% -0.90%
1994 $0.589 5.90% 3,000.00% -1.79%
1993 $0.019 0.19% -96.46% 10.19%
1992 $0.537 5.03% -22.17% -1.38%
1991 $0.69 6.72% -15.13% -2.11%
1990 $0.813 8.15% 17.15% -2.53%
1989 $0.694 7.31% -43.25% -2.00%
1988 $1.223 12.30% 100.49% -3.52%
1987 $0.61 5.85% - -1.54%

Dividend Growth Chart for WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX)

WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) Historical Returns And Risk Info

From 06/17/1997 to 05/07/2024, the compound annualized total return (dividend reinvested) of WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is 4.872%. Its cumulative total return (dividend reinvested) is 258.642%.

From 06/17/1997 to 05/07/2024, the Maximum Drawdown of WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is 53.9%.

From 06/17/1997 to 05/07/2024, the Sharpe Ratio of WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is 0.24.

From 06/17/1997 to 05/07/2024, the Annualized Standard Deviation of WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is 14.0%.

From 06/17/1997 to 05/07/2024, the Beta of WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is 1.09.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/17/1997		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Annualized Return(%) 2.5 -10.1 -14.4 -12.8 -4.9 -0.3 2.4 4.0 4.9 1.4 -34.1 -4.9 20.0 17.1 -3.8 10.5 0.6 -2.9 32.6 -16.7 2.8 41.4 10.0 -22.6 37.8 10.0 -0.2 10.5 10.2 1.3 16.8 2.8 22.4 -12.4 14.7 15.7 7.8 11.5 1.6 -0.6 -1.1 11.8 10.5 11.5 8.5 1.0
Sharpe Ratio NA -1.82 -1.03 -0.8 -0.32 -0.08 NA NA 0.24 -0.16 -1.66 -0.31 0.75 1.1 -0.44 0.82 0.02 -0.17 2.73 -1.18 0.17 1.82 0.5 -1.0 1.86 0.6 -0.37 0.76 0.79 0.04 1.29 0.04 1.92 -1.43 1.12 1.37 0.56 2.81 -0.18 -0.57 -0.51 1.47 0.52 1.02 0.67 NA
Draw Down(%) NA 13.1 22.0 47.9 53.9 53.9 NA NA 53.9 24.1 39.7 18.0 19.0 9.9 12.7 5.7 20.9 17.4 6.0 19.2 11.3 12.6 18.4 25.7 9.6 9.4 11.8 8.7 13.0 18.3 7.4 11.9 7.4 13.4 9.0 6.0 4.7 0.9 4.5 4.5 5.6 2.3 6.2 3.1 2.7 0.0
Standard Deviation(%) NA 16.8 17.6 18.9 20.1 17.2 NA NA 14.0 18.4 21.4 16.1 26.3 14.3 11.7 12.0 15.3 17.3 11.9 14.2 16.3 22.8 19.9 22.7 19.7 11.8 9.3 10.9 11.8 14.5 12.2 12.9 9.5 10.9 10.1 8.8 7.6 2.7 7.7 4.7 6.9 5.5 10.0 5.7 5.7 0.0
Treynor Ratio NA -0.25 -0.16 -0.14 -0.06 -0.01 NA NA 0.03 -0.03 -0.33 -0.04 0.17 0.14 -0.04 0.08 0.0 -0.03 0.28 -0.15 0.02 0.32 0.07 -0.16 0.27 0.05 -0.03 0.06 0.07 0.0 0.13 0.0 0.15 -0.13 0.11 0.11 0.08 0.37 -0.06 -0.19 -0.19 0.15 0.07 0.12 0.08 0.0
Alpha NA -0.01 -0.01 0.0 0.0 0.0 NA NA 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 -0.01 0.0 0.01 -0.01 -0.02 0.02 -0.01 0.0 0.01 0.0 -0.01 -0.01 -0.01 0.0 -0.01 0.0 0.0 0.03 0.01 0.01 -0.02 -0.02 0.0 0.02 0.0 0.01 NA
Beta NA 1.21 1.1 1.1 1.13 1.14 NA NA 1.09 1.05 1.08 1.2 1.18 1.15 1.2 1.21 1.2 1.14 1.16 1.12 1.27 1.28 1.42 1.43 1.35 1.38 1.37 1.44 1.33 1.29 1.22 1.19 1.19 1.19 1.08 1.08 0.54 0.21 0.24 0.14 0.19 0.52 0.7 0.48 0.49 NA
RSquare NA 0.93 0.94 0.91 0.85 0.86 NA NA 0.78 0.94 0.89 0.92 0.75 0.86 0.85 0.88 0.9 0.91 0.89 0.87 0.9 0.9 0.92 0.89 0.83 0.94 0.92 0.94 0.94 0.9 0.95 0.93 0.9 0.92 0.89 0.88 0.53 0.4 0.09 0.05 0.1 0.56 0.42 0.47 0.58 0.0
Yield(%) N/A 0.8 2.8 1.8 3.5 4.2 5.1 6.0 N/A 2.8 1.6 1.3 8.8 2.1 2.2 2.1 9.8 6.6 3.1 2.5 4.2 9.4 11.3 5.2 3.7 4.5 3.9 2.1 4.8 5.4 5.3 6.1 5.7 5.7 2.9 5.4 5.0 4.7 5.9 0.2 5.1 6.7 8.1 7.3 12.3 5.8
Dividend Growth(%) N/A -74.3 8.3 -59.3 -29.0 -13.2 N/A N/A N/A 16.7 15.4 -83.9 387.9 -8.3 9.1 -80.5 34.1 180.0 2.3 -42.1 -41.5 -18.8 61.6 76.8 -12.5 12.3 96.6 -51.7 -16.7 14.3 -18.2 28.3 -17.8 114.7 -39.3 9.8 13.3 -23.7 2850.0 -96.3 -21.7 -14.8 17.4 -43.4 100.0 N/A

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WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) Historical Return Chart

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WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/17/1997 to 05/07/2024, the worst annualized return of 3-year rolling returns for WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is -21.41%.
From 06/17/1997 to 05/07/2024, the worst annualized return of 5-year rolling returns for WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is -5.71%.
From 06/17/1997 to 05/07/2024, the worst annualized return of 10-year rolling returns for WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is -1.84%.
From 06/17/1997 to 05/07/2024, the worst annualized return of 20-year rolling returns for WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES (WHOSX) is 4.25%.

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