HCHYX Performance — The Corporate Opportunities Portfolio
Data updated: 2026-09-10
HCHYX returned +1.47% year to date and +4.97% over one year to Jun 2026. Annualised returns are +7.62% over 3 years and +4.20% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $125, against $170 for the category, and to $105 over one year, against $110. Volatility over the past three years was 5.80% a year. In the 12 months to Jun 2026 the fund took in a net $154K, and assets reached $207.00M.
HCHYX Growth of $100
What $100 invested in The Corporate Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HCHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $190 |
HCHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +4.97% |
| 3 years (annualised) | +7.62% |
| 5 years (annualised) | +4.20% |
HCHYX Annual Returns
Calendar-year total returns of The Corporate Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.47% |
| 2025 | +6.77% |
| 2024 | +8.40% |
| 2023 | +13.68% |
| 2022 | −11.12% |
| 2021 | +8.36% |
| 2020 | +11.73% |
| 2019 (Jul–Dec) | +1.73% |
HCHYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.7% | −3.1% | +1.6% | +0.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | −1.2% | +0.8% | +0.7% | +1.2% | −0.3% | +1.7% | +0.4% | 0.0% | +1.5% | +0.1% |
| 2024 | +1.0% | +1.6% | +1.5% | −2.8% | +2.6% | +2.1% | +1.4% | +1.2% | +1.0% | −2.0% | +2.1% | −1.2% |
| 2023 | +4.4% | −1.8% | +1.6% | +1.2% | −0.6% | +2.2% | +1.8% | −0.3% | −2.2% | −1.5% | +5.0% | +3.4% |
| 2022 | −2.8% | −1.2% | −0.2% | −4.3% | +0.4% | −3.5% | +4.3% | −2.6% | −5.1% | +2.7% | +4.0% | −2.8% |
| 2021 | −0.5% | +0.4% | +1.4% | +2.2% | +0.5% | +0.6% | +1.4% | +1.1% | −2.3% | +2.1% | −0.1% | +1.4% |
| 2020 | +0.9% | −2.4% | −1.9% | +4.3% | +1.9% | +0.7% | +2.4% | +2.7% | −1.6% | −1.1% | +4.1% | +1.5% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.9% | 0.0% | +0.3% | −0.1% | +1.0% |
HCHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.80%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −3.10% (Mar 2026)
HCHYX Fund Flows
Monthly money in and out of The Corporate Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $154K
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $174K | $2.7M | −$2.6M |
| May 2026 | $120K | $2.5M | −$2.4M |
| Apr 2026 | $971K | $2.8M | −$1.8M |
| Mar 2026 | $3.4M | $924K | $2.5M |
| Feb 2026 | $541K | $3.4M | −$2.8M |
| Jan 2026 | $1.0M | $1.3M | −$230K |
| Dec 2025 | $7.5M | $2.6M | $4.8M |
| Nov 2025 | $826K | $278K | $547K |
| Oct 2025 | $1.2M | $1.4M | −$186K |
| Sep 2025 | $1.6M | $1.2M | $435K |
| Aug 2025 | $863K | $245K | $618K |
| Jul 2025 | $2.1M | $927K | $1.2M |
HCHYX Assets Under Management
Net assets of The Corporate Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $207.00M |
| 2026-03-31 | $209.47M |
| 2025-12-31 | $211.07M |
| 2025-09-30 | $208.16M |
| 2025-06-30 | $202.08M |
| 2025-03-31 | $198.18M |
| 2024-12-31 | $207.27M |
| 2024-09-30 | $213.17M |
| 2024-06-30 | $207.20M |
| 2024-03-31 | $219.75M |
| 2023-12-31 | $204.97M |
| 2023-09-30 | $199.64M |
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.