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NA: (MF: HMXCX)

(NA) As of NA ET

$NA USD

0 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.88 98
3 months -1.72 99
6 months 2.09 98
1 Year 6.58 94
3 Year 8.06 89
5 Year 3.96 88
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.01
5 Year 3.52
10 Year NA
Since Inception 5.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.04 4.39 8.08 0.51
2024 4.26 2.69 -0.67 1.33
2023 3.56 4.61 -2.20 5.91
2022 -3.27 -8.46 -2.38 2.40
2021 1.78 2.11 -0.15 2.88

Annual Return

2026202520242023202220212020201920182017
% Total Return -0.887.697.7612.22-11.496.7626.6616.00-6.984.31
% Total Return Rel to Index -1.37-10.52-17.25-14.026.70-21.928.26-15.48-2.59-17.48
% Total Return Rel to Peer -2.17-6.81-2.15-0.931.47-4.7415.97-1.19-0.48-9.14
% Perf Quintile vs Peer* 5.005.000.004.002.005.001.004.003.005.00
% Dividends 0.000.500.220.000.000.000.000.000.000.00
% Yield 0.001.730.821.880.000.000.000.000.000.00
Capital Gains ($) 0.000.950.000.000.001.260.580.000.000.55
Expense Ratio 0.002.992.990.000.000.000.000.000.000.00

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