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Colorado Bondshares: (MF: HICOX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:47 PM ET

$8.72 USD

+0.02 (0.21%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.87 1
3 months -4.03 1
6 months -1.57 1
1 Year 1.06 1
3 Year 5.95 1
5 Year 2.83 1
10 Year 3.63 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 34.25
Bear Market (10/07 - 2/09) -2.31
Bull Market (2/09 - 3/21) 104.98

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.52
5 Year 1.87
10 Year 3.15
Since Inception 5.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.72 2.56 -4.03 NA
2025 0.82 0.73 1.79 1.94
2024 1.99 1.64 3.20 0.53
2023 2.00 1.35 -1.88 5.84
2022 -3.20 -2.42 -1.79 2.02
2021 1.68 1.18 -0.42 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.865.397.557.37-5.363.145.226.044.066.312.09
% Total Return Rel to Index 3.211.136.620.973.151.620.02-1.512.780.861.84
% Total Return Rel to Peer 3.491.955.982.024.051.861.14-0.293.532.952.19
% Perf Quintile vs Peer* 1.001.001.001.001.001.001.004.001.001.001.00
% Dividends 0.330.420.480.400.310.210.370.340.360.380.35
% Yield 4.814.555.204.583.542.163.773.603.814.073.82
Capital Gains ($) 0.000.010.000.000.000.010.010.000.000.000.07
Expense Ratio 0.740.590.590.610.550.610.570.550.560.610.55

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