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The Institutional U.s. Equity Portfolio Hc Strategic Shares: (MF: HCIGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.72 USD
+0.25 (1.62%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.15 | 25 |
| 3 months | -2.15 | 25 |
| 6 months | -1.48 | 25 |
| 1 Year | 8.13 | 11 |
| 3 Year | 8.02 | 30 |
| 5 Year | 17.65 | 30 |
| 10 Year | 13.16 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,068.87 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 8.13 |
| 5 Year | 17.64 |
| 10 Year | 13.17 |
| Since Inception | 12.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.15 | NA | NA | NA |
| 2024 | 10.43 | 2.67 | 6.90 | 0.67 |
| 2023 | 7.07 | 8.07 | -3.80 | 12.21 |
| 2022 | -6.97 | -16.85 | -5.12 | 7.10 |
| 2021 | 3.97 | 9.57 | 0.47 | 8.98 |
| 2020 | -17.83 | 24.10 | 9.68 | 13.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.15 | 22.04 | 24.91 | -21.40 | 24.75 | 26.59 | 32.10 | -0.65 | 27.13 | 6.83 | 8.00 |
| % Total Return Rel to Index | 2.11 | -2.98 | -1.33 | -3.19 | -3.93 | 8.18 | 0.61 | 3.73 | 5.34 | -5.09 | 6.61 |
| % Total Return Rel to Peer | 2.87 | 2.64 | 1.91 | -1.70 | 2.69 | 6.67 | 3.68 | 6.20 | 6.45 | -0.98 | 9.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.02 | 0.20 | 0.36 | 0.09 | 0.17 | 0.14 | 0.24 | 0.15 | 0.16 | 0.15 | 0.16 |
| % Yield | 0.13 | 1.03 | 1.02 | 0.58 | 0.65 | 0.64 | 1.12 | 0.87 | 0.87 | 0.95 | 0.86 |
| Capital Gains ($) | 0.00 | 3.38 | 1.78 | 0.70 | 5.39 | 1.03 | 3.41 | 1.31 | 0.67 | 1.19 | 3.18 |
| Expense Ratio | 0.00 | 0.21 | 0.28 | 0.28 | 0.28 | 0.24 | 0.23 | 0.28 | 0.29 | 0.27 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%