Wasatch-Hoisington U.S. Treasury Fund

The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.

Wasatch-Hoisington U.S. Treasury Fund trades as WHOSX on NASDAQ. The company is classified in Financial Services / Asset Management and reports in USD.

The current profile places the business in Asset Management. This section is intended to summarize the operating segments, products, geographies, and main revenue lines from official filings.

Latest available fiscal data shows $36.90M of revenue and -$5.56M of net income.

Use this area for management strategy, capital allocation priorities, target markets, and measurable goals from the latest annual report or investor presentation.

The app now provides the structure, but exact strategic claims should come from official company documents before being treated as a finished investment thesis.

Wasatch-Hoisington U.S. Treasury Fund can be compared against peers such as Azzad Ethical Fund, Ave Maria World Equity Fund, Buffalo Mid Cap Fund, Fidelity Water Sustainability Fund, Horizon Equity Premium Income Fund - Advisor Class, Hennessy Japan Small Cap Fund.

A complete thesis should compare growth, margins, balance-sheet risk, valuation multiples, and market position against direct competitors.

Current signals to investigate include market capitalization of $112.53M, beta of 2.65, and return on equity of -1.0%.

This section should be validated with evidence such as durable margins, brand strength, regulation, switching costs, cost advantage, distribution, or technology.

Key risks should include financial leverage, cyclicality, customer concentration, regulatory exposure, currency risk, and execution risk.

WHOSX currently shows total debt of $266.90M and beta of 2.65. Missing data should be treated as a research gap, not as low risk.

Production-capacity detail is not available as structured data yet. For industrial, defense, semiconductor, or real-estate companies, this should be reviewed from annual reports and investor presentations.

No structured backlog field is available yet. If the company reports backlog, review the relevant filing section before adding it to the thesis.

Use this section for major contracts, product launches, construction projects, acquisitions, or strategic programs that can materially affect valuation.

Recent filings to review: N-CSRS (2026-06-03 00:00:00), NPORT-P (2026-05-05 00:00:00), NPORT-P (2026-05-05 00:00:00), NPORT-P (2026-05-05 00:00:00).

Customer concentration is not available as structured data here. Add it from official filings when a company discloses material customers or revenue concentration.

Supplier concentration and critical supply-chain dependencies are not available as structured data here. This should be researched from annual reports and risk disclosures.

Company website: https://wasatchglobal.com/wasatch-hoisington-us-treasury-fund/

For US-listed stocks, verify the thesis against official filings, earnings call transcripts, and company investor relations materials.