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The Institutional U.s. Equity Portfolio Hc Strategic Shares: (MF: HCIGX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:03 PM ET
$15.96 USD
+0.31 (1.98%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.87 | 28 |
| 3 months | 1.88 | 46 |
| 6 months | 7.98 | 51 |
| 1 Year | 16.87 | 28 |
| 3 Year | 21.23 | 37 |
| 5 Year | 11.80 | 37 |
| 10 Year | 14.70 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,217.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.87 |
| 5 Year | 11.80 |
| 10 Year | 14.70 |
| Since Inception | 13.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.15 | 10.60 | 5.98 | 1.88 |
| 2024 | 10.43 | 2.67 | 6.90 | 0.67 |
| 2023 | 7.07 | 8.07 | -3.80 | 12.21 |
| 2022 | -6.97 | -16.85 | -5.12 | 7.10 |
| 2021 | 3.97 | 9.57 | 0.47 | 8.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.87 | 22.04 | 24.91 | -21.40 | 24.75 | 26.59 | 32.10 | -0.65 | 27.13 | 6.83 |
| % Total Return Rel to Index | -1.34 | -2.98 | -1.33 | -3.19 | -3.93 | 8.18 | 0.61 | 3.73 | 5.34 | -5.09 |
| % Total Return Rel to Peer | 4.16 | 2.64 | 1.91 | -1.70 | 2.69 | 6.67 | 3.68 | 6.20 | 6.45 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 0.20 | 0.36 | 0.09 | 0.17 | 0.14 | 0.24 | 0.15 | 0.16 | 0.15 |
| % Yield | 1.21 | 1.03 | 0.65 | 0.58 | 0.65 | 0.64 | 1.12 | 0.87 | 0.87 | 0.95 |
| Capital Gains ($) | 2.52 | 3.38 | 1.78 | 0.70 | 5.39 | 1.03 | 3.41 | 1.31 | 0.67 | 1.19 |
| Expense Ratio | 0.20 | 0.23 | 0.28 | 0.28 | 0.28 | 0.24 | 0.23 | 0.28 | 0.29 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%