Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund logo

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund(NASDAQMUTFUND) WHOSX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+150%
5 Year-37%
1 Year-5%
1 Month+0%
$9.89
+0.10%
+0.01Today
Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund last closing stock price
MetricPriceDate
Last closeUSD 9.892026-10-16
Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 9.882026-10-09
1 month+0.28%USD 9.862026-09-16
3 month+0.48%USD 9.842026-07-17
Year to date-0.21%USD 9.912025-12-31
1 year-4.62%USD 10.372025-10-16
3 year+8.13%USD 9.152023-10-17
5 year-36.95%USD 15.692021-10-15
Since inception+150.03%USD 3.961997-02-28

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$37.44M

Net Income (TTM)

$15.50M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.89

Volume

N/A

Open

$9.88

Previous Close

$9.89

Daily Range

$9.89 - $9.89

52-Week Range

$9.89 - $9.89

Estimated Earnings Date

N/A

WHOSX News

No articles available.

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About Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund

Wasatch-Hoisington U.S. Treasury Fund focuses on investing primarily in U.S. government debt instruments, allocating at least 90% of total assets to these securities. The fund employs a strategic approach to manage its portfolio's maturity and interest rate sensitivity, guided by expert evaluations of economic trends.

Products and Services
  • Investment in U.S. government debt instruments
  • Repurchase agreements secured by sovereign obligations
  • Active portfolio management to adjust maturity and sensitivity
Growth Outlook
  • Recent quarterly revenue reached $9.5 million, indicating stability
  • Net income for the latest quarter was $7.8 million, showcasing profitability
  • Strong operating income ratio of 0.88 reflects efficient management
Financial Highlights
  • Trailing twelve-month revenue of $37.5 million demonstrates consistent performance
  • Dividend yield of 3.75% offers attractive income potential
  • Market capitalization stands at approximately $107 million, indicating solid market presence
The Wasatch-Hoisington U.S. Treasury Fund is positioned to leverage its expertise in U.S. government securities, providing investors with a focused investment strategy. The fund's recent financial performance highlights its ability to generate revenue and maintain profitability, making it a noteworthy option for those interested in government debt investments. The strategic management of the portfolio, combined with a solid dividend yield, enhances its appeal in the asset management sector.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Salt Lake City, UT 84108, US

WHOSX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

87.13%

Net Income Margin

-15.07%

Return on Equity

-0.96%

Return on Capital

3.87%

Return on Assets

-0.66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-4.55%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$37.44M

Operating Income

$32.88M

EBITDA

-$609.87K

Operating Cash Flow

$50.60M

Capital Expenditure

$0.00

Free Cash Flow

$50.60M

Cash & ST Invst.

$7.93M

Total Debt

$302.47M

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund Performance Analysis

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-04-30-0.2%
Q42023-07-31N/A
Q12023-10-313.1%
Q22024-01-31N/A
Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-04-3098.6%
Q42023-07-31N/A
Q12023-10-3121350.0%
Q22024-01-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$9.50M

+2.9%

Gross Profit

$9.50M

+2.9%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$7.79M

+383.9%

EBITDA

$0.00

+100.0%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

$7.93M

+9968.3%

Total Debt

$302.47M

-2.9%

Accounts Receivable

$9.08M

+5.7%

Inventory

$0.00

N/A

Long Term Debt

$251.13M

+0.0%

Short Term Debt

$51.34M

-15.2%

Return on Assets

-0.66%

N/A

Return on Invested Capital

3.95%

N/A

Free Cash Flow

-$3.72M

-112.7%

Operating Cash Flow

-$3.72M

-112.7%

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Questions About WHOSX

What is the current price of Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund?

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund is trading at $9.89 per share.

What is the 52-week range for Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund?

Over the past 52 weeks, Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund has traded between $9.89 and $9.89.

How much debt does Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund have?

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund total debt is unavailable.

How much cash does Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund have on hand?

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund does not have cash on hand data available.

What is Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund’s dividend yield?

Wasatch Funds Trust - Wasatch Hoisington U. S. Treasury Fund does not currently have a dividend yield.

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