Wasatch-Hoisington U.S. Treasury Fund® (WHOSX)  Invest in this Fund 

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The Wasatch-Hoisington U.S. Treasury Fund invests in U.S. Treasury securities. (It is not a money market fund.)

About This Fund

Status:Open to All Investors
Current Share Price (NAV):$18.36 as of 10/05/15
-1.45% (Daily % Change)
Net Assets:$327.5 (million) as of 10/05/15
Expense Ratio:Gross 0.70% / Net 0.70%
The Advisor has contractually agreed
to limit expenses to 0.75% through
at least 1/31/2016.
Sales Charge:None—this is a no-load fund
Investment Minimum:$2,000

Average Annual Total Returns

as of 09/30/15
Hoisington U.S. Treasury Fund10.09%7.03%7.59%8.10%
Barclays Capital U.S. Aggregate Bond Index2.94%3.10%4.64%6.54%

Growth of a Hypothetical $10,000 Investment

Hoisington U.S. Treasury Fund $18,941.00
Barclays Capital U.S. Aggregate Bond Index $15,438.00
6/30/2005 to 6/30/2015

The graph above does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Wasatch does not charge any sales fees.

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.

Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses, read the prospectus carefully.

Wasatch Funds are subject to risks, including loss of principal.

Investing in bonds, you are subject, but not limited to, the same interest rate, inflation and credit risk associated with the underlying bonds owned by the Fund. Return of principal is not guaranteed. Interest rate risk is the risk that a debt security’s value will decline due to changes in market interest rates. The interest rate is the amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets. Even though some interest-bearing securities offer a stable stream of income,their prices will fluctuate with changes in interest rates. Inflation risk is the possibility that inflation will reduce the purchasing power of a currency, and subsequently reduce the value of a security or asset, and may result in rising interest rates. Inflation is the overall upward price movement of goods and services in an economy that causes the value of a dollar to decline. Credit risk is the risk that the issuer of a debt security will fail to repay principal and interest on the security when due. Credit risk is affected by the issuer’s credit status, and is generally higher for non-investment grade securities.

Barclays Capital U.S. Aggregate Bond Index covers the U.S. investment grade fixed rate bond market, including government and corporate securities, agency mortgage pass-through securities, and asset-backed securities. To be included in the index the security must meet the following criteria: must have at least one year to final maturity, regardless of call features; must have at least $100 million par amount outstanding; must be rated investment grade or better by Moody’s Investors Service, Standard & Poor's, or Fitch Investor's Service' must be fixed rate, although it can carry a coupon that steps up or changes to a predetermined schedule' must be dollar-denominated and nonconvertible. All corporate and asset-backed securities must be registered with the SEC and must be publicly issued.  

You cannot invest directly in indexes.