What does Wasatch-Hoisington U.S. Treasury Fund do?

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WHOSX's market cap?

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) has a market capitalization of approximately $107.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WHOSX pay a dividend?

Yes — Wasatch-Hoisington U.S. Treasury Fund (WHOSX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WHOSX

Wasatch-Hoisington U.S. Treasury Fund

NASDAQ·Asset Management · Financial Services

$9.91$0.00+0.00%

Market cap$107.51M·Jul 23 12:10 PM UTC

Price Chart

$9.91+$0.00 (+0.00%)today

−47.20%CAGR −11.99%

Select date range

FromTo

Dec 8, 1986Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.48%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)+5.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio10.3%

Most Recent Dividend$0.086

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$37.44M

Net Income$15.50M

Net Margin41.4%

Operating Cash Flow$50.60M

Capital Expenditures$0.00

Free Cash Flow$50.60M

Return on Equity2.8%

Return on Invested Capital1.0%

Net Debt$294.54M

Value Graph

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Income Statement Flow

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About Wasatch-Hoisington U.S. Treasury Fund

The fund primarily allocates a significant portion, specifically at least 90%, of its total assets to U.S. government debt instruments and repurchase agreements secured by these same sovereign obligations. The investment adviser systematically modifies the portfolio's average time to maturity and its sensitivity to interest rate changes (effective duration). This strategic positioning is guided by HIMCO's expert evaluation of multi-year economic trends, both domestically and across international markets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wasatchglobal.com/wasatch-hoisington-us-treasury-fund/

Peers

Peers Tab

HADUX

Horizon Equity Premium Income Advisor

PFG JP Morgan Tactical Moderate Strategy Fund

Cap

$145.7M

Latest News

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No recent news available.

Frequently Asked Questions About WHOSX

What does Wasatch-Hoisington U.S. Treasury Fund do?: Wasatch-Hoisington U.S. Treasury Fund (WHOSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WHOSX's market cap?: Wasatch-Hoisington U.S. Treasury Fund (WHOSX) has a market capitalization of approximately $107.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WHOSX pay a dividend?: Yes — Wasatch-Hoisington U.S. Treasury Fund (WHOSX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.