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The Corporate Opportunities Portfolio Hc Strategic Shares: (MF: HCHYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$7.03 USD
-0.01 (-0.14%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 1 |
| 3 months | 4.21 | 1 |
| 6 months | 11.42 | 1 |
| 1 Year | 13.66 | 3 |
| 3 Year | 4.04 | 12 |
| 5 Year | 5.96 | 2 |
| 10 Year | 5.06 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.55 |
| Bear Market (10/07 - 2/09) | -15.42 |
| Bull Market (2/09 - 3/21) | 229.69 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 13.66 |
| 5 Year | 5.95 |
| 10 Year | 5.06 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.21 | NA | NA | NA |
| 2023 | 4.20 | 2.79 | -0.76 | 6.91 |
| 2022 | -4.21 | -7.26 | -3.58 | 3.75 |
| 2021 | 1.28 | 3.34 | 0.14 | 3.38 |
| 2020 | -3.48 | 7.05 | 3.50 | 4.46 |
| 2019 | 6.09 | 3.05 | 0.57 | 1.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 13.65 | -11.13 | 8.36 | 11.71 | 11.20 | -1.14 | 8.97 | 10.27 | -2.26 | 2.77 |
| % Total Return Rel to Index | 2.73 | 0.19 | 0.04 | 3.07 | 4.58 | -3.11 | 0.93 | 1.46 | -6.86 | 2.18 | 0.31 |
| % Total Return Rel to Peer | 2.58 | 2.24 | -2.13 | 3.76 | 6.88 | -0.49 | 1.40 | 3.47 | -1.41 | 1.71 | 2.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.08 | 0.42 | 0.14 | 0.01 | 0.01 | 0.40 | 0.29 | 0.37 | 0.39 | 0.38 | 0.40 |
| % Yield | 1.10 | 5.75 | 2.05 | 0.18 | 0.22 | 5.46 | 4.19 | 5.07 | 5.48 | 5.51 | 5.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 |
| Expense Ratio | 0.00 | 0.33 | 0.21 | 0.21 | 0.32 | 0.47 | 0.44 | 0.43 | 0.39 | 0.32 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%