|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Long Government Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
18.70 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.04 |
|
|
| NAV (2009-11-10) |
| $ 15.24 |
|
|
| YTD Return % (2009-11-10) |
| -19.96% |
|
|
| Total Assets ($ mil) |
| 140 |
|
| Growth of $10,000 |
 |
Fund: |
Wasatch-Hoisington US Treasury |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Long Government |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1986-12-08 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-17.96 |
-2.45 |
7.00 |
6.78 |
8.20 |
7.98 |
| +/- Category |
-6.18 |
-14.92 |
0.24 |
1.44 |
0.41 |
--- |
| +/- BarCap US Agg Bond TR USD |
-24.87 |
-14.94 |
0.55 |
1.51 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
-14.44 |
12.48 |
9.06 |
7.90 |
8.55 |
8.17 |
| Month-End (as of 2009-10-31) |
-17.33 |
11.22 |
7.54 |
6.76 |
8.20 |
7.98 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
9.99 |
6.09 |
5.20 |
6.29 |
--- |
| On Distribution & Sale of Shares |
--- |
7.35 |
5.60 |
4.86 |
5.91 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 29 funds), (5 yrs : out of 26 funds), (10 yrs : out of 18 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
99.32 |
| US Treasuries |
79.32 |
| TIPS |
0.00 |
| US Agency |
20.01 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
0.00 |
| US Corporate |
0.00 |
| Asset-Backed |
0.00 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
0.68 |
|
| Bond Quality |
% of Bonds |
| AAA |
99.3 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.7 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.7 |
 |
Stocks |
0.0 |
|
Bonds |
99.3 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
31 |
| Total Number of Bond Holdings |
9 |
|
30 Day SEC Yield % |
3.21 |
| % of Assets in Top 10 Holdings |
99.31 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
U S Treas Bd Stripped Prin Pmt |
2027-11-15 |
90,000 |
39,386 |
29.66 |
|
US Treasury Bond 4.75% |
2037-02-15 |
23,800 |
25,503 |
19.21 |
|
U S Treas Bd Stripped Prin Pmt |
2037-02-15 |
71,837 |
21,618 |
16.28 |
|
US Treasury Bond 4.5% |
2036-02-15 |
16,300 |
16,792 |
12.65 |
|
US Treasury Bond |
2038-05-15 |
10,000 |
10,323 |
7.77 |
|
 |
|
US Treasury Bond 5.25% |
2029-02-15 |
7,520 |
8,458 |
6.37 |
 |
U S Treas Bd Stripped Prin Pmt |
2039-05-15 |
18,101 |
4,945 |
3.72 |
|
US Treasury Bond 5.375% |
2031-02-15 |
3,000 |
3,443 |
2.59 |
|
US Treasury Bond 4.375% |
2038-02-15 |
1,400 |
1,414 |
1.06 |
|
U S Treas Bd Stripped Prin Pmt |
2027-11-15 |
90,000 |
39,386 |
29.66 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 1986-12-08 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Van Robert Hoisington (1996-07-31) |
|
|
|
Van R. Hoisington, President and Chief Investment Officer, was formerly Executive Vice President and Executive Trust Officer of Texas Commerce Bank, where he achieved a five-year rate of return which, according to industry publications, exceeded the return of most major financial institutions or counseling firms. Prior to joining the bank, Van was an economist with United California Bank in Los Angeles, where he was Director of National and International Macroeconomic Studies. He has appeared on Louis Rukeyser’s Wall Street Week, and as a frequent speaker at Grant’s Interest Rate Observer conferences. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-01-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.74 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
PO Box 2172
Milwaukee,
WI
53201-2172
United States |
|
|
|
| Telephone: |
| 800-551-1700 |
| 801-533-0777 |
|
|
