WHOSX Performance — Wasatch-Hoisington U.S. Treasury Fund, Investor Class Shares
Data updated: 2026-08-26
WHOSX returned −0.90% year to date and +0.20% over one year to Jun 2026. Annualised returns are −4.04% over 3 years and −8.73% over 5 years. The fund trailed its Ultrashort Government Bond category average: $100 invested three years ago grew to $88, against $120 for the category, and to $100 over one year, against $101. Volatility over the past three years was 15.55% a year. In the 12 months to Jun 2026 the fund lost a net $26.0M, and assets reached $107.51M.
WHOSX Growth of $100
What $100 invested in Wasatch-Hoisington U.S. Treasury Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | WHOSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $72 | $135 |
WHOSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.90% |
| 1 year | +0.20% |
| 3 years (annualised) | −4.04% |
| 5 years (annualised) | −8.73% |
WHOSX Annual Returns
Calendar-year total returns of Wasatch-Hoisington U.S. Treasury Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.90% |
| 2025 | +2.33% |
| 2024 | −10.92% |
| 2023 | +1.35% |
| 2022 | −34.14% |
| 2021 | −4.94% |
| 2020 | +20.06% |
| 2019 (Jul–Dec) | +4.12% |
WHOSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +5.2% | −6.2% | +0.4% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | −0.3% | +6.2% | −1.8% | −1.6% | −4.6% | +3.6% | −1.5% | −0.7% | +4.6% | +1.8% | 0.0% | −3.0% |
| 2024 | −3.5% | −2.2% | +1.1% | −8.2% | +3.2% | +3.1% | +2.6% | +3.6% | +1.5% | −6.1% | +2.0% | −7.6% |
| 2023 | +6.5% | −4.9% | +4.8% | +0.7% | −3.4% | +0.3% | −2.6% | −3.3% | −8.8% | −5.0% | +9.5% | +9.5% |
| 2022 | −4.5% | −2.6% | −5.3% | −10.4% | −2.8% | −0.9% | +3.0% | −5.6% | −9.0% | −7.4% | +7.3% | −1.4% |
| 2021 | −4.9% | −8.0% | −5.1% | +3.0% | +0.6% | +5.1% | +4.2% | −0.4% | −3.6% | +3.7% | +3.7% | −2.4% |
| 2020 | +8.0% | +7.9% | +8.2% | +1.1% | −2.6% | +0.1% | +5.2% | −5.4% | +0.6% | −3.7% | +1.6% | −1.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +13.4% | −3.3% | −1.2% | −0.4% | −3.7% |
WHOSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +9.53% (Dec 2023)
- Worst month: −8.83% (Sep 2023)
WHOSX Fund Flows
Monthly money in and out of Wasatch-Hoisington U.S. Treasury Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.0M
- 12-month gross sales (incl. reinvestments): $23.2M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $989K | $5.2M | −$4.2M |
| May 2026 | $1.0M | $2.2M | −$1.2M |
| Apr 2026 | $1.8M | $1.8M | $10K |
| Mar 2026 | $313K | $1.3M | −$957K |
| Feb 2026 | $1.1M | $7.7M | −$6.6M |
| Jan 2026 | $735K | $7.2M | −$6.5M |
| Dec 2025 | $1.7M | $10.3M | −$8.6M |
| Nov 2025 | $827K | $2.2M | −$1.4M |
| Oct 2025 | $3.2M | $3.0M | $248K |
| Sep 2025 | $8.8M | $2.2M | $6.6M |
| Aug 2025 | $777K | $4.1M | −$3.3M |
| Jul 2025 | $1.8M | $2.0M | −$208K |
WHOSX Assets Under Management
Net assets of Wasatch-Hoisington U.S. Treasury Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $107.51M |
| 2026-03-31 | $113.12M |
| 2025-12-31 | $129.87M |
| 2025-09-30 | $142.79M |
| 2025-06-30 | $137.61M |
| 2025-03-31 | $147.56M |
| 2024-12-31 | $150.51M |
| 2024-09-30 | $183.93M |
| 2024-06-30 | $170.70M |
| 2024-03-31 | $189.54M |
| 2023-12-31 | $221.02M |
| 2023-09-30 | $237.23M |
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.