HOSGX Performance — Short-Term Government Securities Fund
Data updated: 2026-08-04
HOSGX returned +0.42% year to date and +2.44% over one year to Jun 2026. Annualised returns are +4.12% over 3 years and +1.38% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 2.13% a year. In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $62.07M.
HOSGX Growth of $100
What $100 invested in Short-Term Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | HOSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $118 |
HOSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.42% |
| 1 year | +2.44% |
| 3 years (annualised) | +4.12% |
| 5 years (annualised) | +1.38% |
HOSGX Annual Returns
Calendar-year total returns of Short-Term Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.42% |
| 2025 | +5.35% |
| 2024 | +3.05% |
| 2023 | +4.69% |
| 2022 | −5.41% |
| 2021 | −1.19% |
| 2020 | +4.11% |
| 2019 (Jul–Dec) | +0.94% |
HOSGX 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 | +0.3% | +0.7% | −0.7% | +0.1% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | +0.5% | +0.9% | −0.3% | +0.7% | −0.1% | +1.1% | +0.1% | +0.3% | +0.7% | +0.1% |
| 2024 | +0.2% | −0.6% | +0.5% | −0.7% | +0.9% | +0.7% | +1.3% | +0.9% | +0.7% | −0.9% | +0.5% | −0.3% |
| 2023 | +1.4% | −1.1% | +1.6% | +0.4% | −0.4% | −0.8% | +0.2% | +0.2% | −0.2% | 0.0% | +1.7% | +1.5% |
| 2022 | −0.9% | −0.3% | −1.7% | −0.9% | +0.5% | −0.7% | +0.7% | −1.3% | −1.5% | −0.3% | +1.0% | −0.1% |
| 2021 | 0.0% | −0.4% | −0.2% | 0.0% | +0.2% | −0.2% | +0.2% | −0.2% | −0.2% | −0.5% | 0.0% | −0.1% |
| 2020 | +0.7% | +1.2% | +0.6% | +0.4% | +0.4% | +0.1% | +0.2% | +0.2% | 0.0% | −0.2% | −0.2% | +0.4% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.1% | −0.3% | +0.3% | −0.3% | +0.2% |
HOSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.13%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +1.70% (Nov 2023)
- Worst month: −0.93% (Oct 2024)
HOSGX Fund Flows
Monthly money in and out of Short-Term Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $987K | $1.1M | −$84K |
| May 2026 | $2.3M | $1.3M | $993K |
| Apr 2026 | $1.6M | $735K | $888K |
| Mar 2026 | $1.3M | $802K | $511K |
| Feb 2026 | $906K | $776K | $130K |
| Jan 2026 | $1.4M | $1.8M | −$446K |
| Dec 2025 | $1.2M | $909K | $318K |
| Nov 2025 | $1.2M | $709K | $474K |
| Oct 2025 | $1.0M | $680K | $326K |
| Sep 2025 | $436K | $666K | −$230K |
| Aug 2025 | $2.3M | $533K | $1.8M |
| Jul 2025 | $631K | $806K | −$175K |
HOSGX Assets Under Management
Net assets of Short-Term Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.07M |
| 2026-03-31 | $60.70M |
| 2025-12-31 | $60.91M |
| 2025-09-30 | $59.65M |
| 2025-06-30 | $58.12M |
| 2025-03-31 | $58.16M |
| 2024-12-31 | $57.06M |
| 2024-09-30 | $57.78M |
| 2024-06-30 | $56.36M |
| 2024-03-31 | $56.98M |
| 2023-12-31 | $57.19M |
| 2023-09-30 | $56.73M |
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.