HCCEX Performance — The Small Capitalization-Mid Capitalization Equity Portfolio, HC Strategic Shares
Data updated: 2024-05-28
HCCEX returned +23.28% over one year to Mar 2024. The annualised 3-year return is +2.17%. The fund beat its US Small Blend category average: $100 invested three years ago grew to $107, against $107 for the category, and to $123 over one year, against $117. Volatility over the past three years was 21.64% a year. In the 12 months to Mar 2024 the fund took in a net $1.7M, and assets reached $84.33M.
HCCEX Growth of $100
What $100 invested in The Small Capitalization-Mid Capitalization Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | HCCEX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $123 | $117 |
| 3 years (Apr 2021 – Mar 2024) | $107 | $107 |
| Since data start (Jul 2019 – Mar 2024) | $152 | $151 |
HCCEX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.28% |
| 3 years (annualised) | +2.17% |
HCCEX Annual Returns
Calendar-year total returns of The Small Capitalization-Mid Capitalization Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +7.72% |
| 2023 | +16.89% |
| 2022 | −18.91% |
| 2021 | +15.92% |
| 2020 | +20.15% |
| 2019 (Jul–Dec) | +6.75% |
HCCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.3% | +7.2% | +3.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +10.1% | −2.5% | −4.9% | −1.3% | −1.3% | +8.6% | +6.1% | −4.6% | −6.7% | −6.5% | +9.2% | +12.1% |
| 2022 | −8.3% | +1.5% | +0.9% | −10.0% | +0.4% | −9.5% | +10.5% | −2.6% | −9.6% | +11.1% | +3.6% | −5.7% |
| 2021 | +2.2% | +7.6% | +0.9% | +2.9% | +0.1% | +0.8% | −1.9% | +2.1% | −2.8% | +4.3% | −4.0% | +3.2% |
| 2020 | −3.3% | −8.5% | −23.1% | +14.9% | +7.5% | +3.8% | +4.4% | +4.6% | −3.4% | +2.4% | +17.4% | +8.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.8% | +1.3% | +2.1% | +4.4% | +2.6% |
HCCEX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 21.64%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +12.12% (Dec 2023)
- Worst month: −10.01% (Apr 2022)
HCCEX Fund Flows
Monthly money in and out of The Small Capitalization-Mid Capitalization Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $672K
- Sales ÷ redemptions: -0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $94K | $177K | −$82K |
| Feb 2024 | $16K | $791K | −$775K |
| Jan 2024 | $4K | $280K | −$276K |
| Dec 2023 | $296K | −$210K | $506K |
| Nov 2023 | $0 | −$481K | $481K |
| Oct 2023 | $0 | −$252K | $252K |
| Sep 2023 | $108K | −$108K | $216K |
| Aug 2023 | $0 | −$322K | $322K |
| Jul 2023 | $0 | −$148K | $148K |
| Jun 2023 | $154K | −$300K | $454K |
| May 2023 | $0 | −$434K | $434K |
| Apr 2023 | $0 | −$33K | $33K |
HCCEX Assets Under Management
Net assets of The Small Capitalization-Mid Capitalization Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $84.33M |
| 2023-12-31 | $79.56M |
| 2023-09-30 | $70.50M |
| 2023-06-30 | $75.23M |
| 2023-03-31 | $71.98M |
| 2022-12-31 | $71.55M |
| 2022-09-30 | $67.10M |
| 2022-06-30 | $69.24M |
| 2022-03-31 | $85.94M |
| 2021-12-31 | $92.54M |
| 2021-09-30 | $94.60M |
| 2021-06-30 | $97.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.