Back to top
Hc Capital The U.s. Equity Portfolio - Strategic Shares: (MF: HCEGX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$37.53 USD
-0.37 (-0.98%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.66 | 21 |
| 3 months | 7.45 | 15 |
| 6 months | 10.49 | 26 |
| 1 Year | 28.27 | 20 |
| 3 Year | 7.80 | 28 |
| 5 Year | 15.56 | 22 |
| 10 Year | 14.10 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.75 |
| Bear Market (10/07 - 2/09) | -44.68 |
| Bull Market (2/09 - 3/21) | 995.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.33 |
| 5 Year | 14.65 |
| 10 Year | 14.01 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.50 | 4.58 | NA | NA |
| 2023 | 9.19 | 10.20 | -3.11 | 12.83 |
| 2022 | -7.19 | -18.57 | -3.65 | 4.48 |
| 2021 | 3.07 | 10.03 | 1.24 | 9.41 |
| 2020 | -18.13 | 24.33 | 10.01 | 11.47 |
| 2019 | 16.08 | 3.81 | 0.09 | 9.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.66 | 31.55 | -23.93 | 25.63 | 24.83 | 31.61 | -0.64 | 27.45 | 6.19 | 8.09 | 11.54 |
| % Total Return Rel to Index | 0.12 | 5.31 | -5.72 | -3.04 | 6.43 | 0.12 | 3.75 | 5.65 | -5.74 | 6.71 | -2.09 |
| % Total Return Rel to Peer | 4.81 | 8.55 | -4.23 | 3.58 | 4.91 | 3.19 | 6.21 | 6.77 | -1.62 | 9.69 | 3.34 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.12 | 0.31 | 0.29 | 0.29 | 0.21 | 0.33 | 0.20 | 0.18 | 0.17 | 0.20 | 0.19 |
| % Yield | 0.32 | 0.91 | 1.05 | 0.73 | 0.63 | 1.17 | 0.87 | 0.75 | 0.86 | 0.83 | 0.86 |
| Capital Gains ($) | 0.00 | 0.43 | 1.67 | 2.66 | 1.59 | 1.03 | 1.32 | 1.06 | 1.15 | 4.63 | 0.24 |
| Expense Ratio | 0.00 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.29 | 0.31 | 0.29 | 0.30 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%