WHOSX Fees and Costs — Wasatch-Hoisington U.S. Treasury Fund, Investor Class Shares
Data updated: 2026-08-26
The net expense ratio is 0.73%: a 0.50% management fee plus 0.23% other expenses. This share class carries a redemption fee of 2.00%. Portfolio turnover was 4%.
WHOSX Fees and Expenses
Annual operating expenses and sales charges of WHOSX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.23% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
WHOSX Costs Over Time
On $10,000 invested in WHOSX, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
WHOSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $35.1M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
WHOSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $20.7M | 58.85% |
| Morgan Stanley & Co. LLC | $4.6M | 13.21% |
| Nomura Securities International, Inc. | $4.2M | 12.00% |
| BMO Capital Markets Corp. | $2.3M | 6.58% |
| BofA Securities, Inc. | $2.1M | 5.96% |
| Citadel Securities LLC | $1.2M | 3.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.