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The Corporate Opportunities Portfolio Hc Strategic Shares: (MF: HCHYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:37 PM ET

$7.73 USD

+0.02 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.93 6
3 months 2.43 1
6 months 4.63 8
1 Year 6.84 51
3 Year 8.37 28
5 Year 5.17 16
10 Year 6.76 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.55
Bear Market (10/07 - 2/09) -15.42
Bull Market (2/09 - 3/21) 269.97

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.73
5 Year 4.86
10 Year 6.46
Since Inception 5.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.37 2.83 1.88 1.48
2024 4.21 1.76 3.75 -1.33
2023 4.20 2.79 -0.76 6.91
2022 -4.21 -7.26 -3.58 3.75
2021 1.28 3.34 0.14 3.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.936.738.5613.65-11.138.3611.7111.20-1.148.9710.27
% Total Return Rel to Index 0.00-1.970.380.190.043.074.58-3.110.931.46-6.86
% Total Return Rel to Peer 0.00-0.511.132.24-2.133.766.88-0.491.403.47-1.41
% Perf Quintile vs Peer* 0.000.000.001.004.001.001.004.002.001.004.00
% Dividends 0.000.250.290.420.140.010.010.400.290.370.39
% Yield NA3.163.783.402.050.180.225.464.195.075.48
Capital Gains ($) 0.000.000.000.000.000.820.000.000.000.000.00
Expense Ratio 0.000.260.280.300.210.210.320.470.440.430.39

* 1 = Top 20%, 5 = Bottom 20%