HSCIX Performance — U.S. Small Cap Fund, Institutional Class
Data updated: 2019-12-30
In the 12 months to Oct 2019 the fund took in a net $9.1M, and assets reached $17.70M.
HSCIX Growth of $100
What $100 invested in U.S. Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | HSCIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $105 |
HSCIX Annual Returns
Calendar-year total returns of U.S. Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.97% |
HSCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +3.4% | +3.6% | −5.8% | — | — |
HSCIX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.64% (Sep 2019)
- Worst month: −5.76% (Oct 2019)
HSCIX Fund Flows
Monthly money in and out of U.S. Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $570K
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $242K | −$4.9M | $5.1M |
| Sep 2019 | $118K | −$3.1M | $3.3M |
| Aug 2019 | $210K | −$519K | $730K |
HSCIX Assets Under Management
Net assets of U.S. Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $17.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.