HSCSX Fees and Costs — Small-Company Stock Fund
Data updated: 2026-08-04
The net expense ratio is 1.09%: a 0.84% management fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $136K in broker commissions, 0.0638% of average net assets, and portfolio turnover was 2%.
HSCSX Fees and Expenses
Annual operating expenses and sales charges of HSCSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | — |
| Other expenses | 0.25% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HSCSX Costs Over Time
On $10,000 invested in HSCSX, assuming 5% a year before costs, total costs come to $719 over 5 years, cutting the return by 1.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.09%) | $114 | $357 | $617 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $396 | $719 |
| Value after costs | $10,379 | $11,180 | $12,043 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
HSCSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0638%
- Total broker commissions: $136K
- Bought from dealers (principal trades, not a cost): $97.7M
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
HSCSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Raymond James & Associates, Inc. | $59K | 43.55% |
| National Financial Services LLC | $23K | 17.19% |
| Wells Fargo Securities, LLC | $15K | 10.86% |
| J.P. Morgan Securities LLC | $12K | 8.91% |
| Morgan Stanley & Co. LLC | $11K | 7.96% |
| Citigroup Global Markets Inc. | $5K | 3.89% |
| Jefferies LLC | $4K | 3.01% |
| Robert W. Baird & Co. Incorporated | $3K | 1.86% |
| Evercore Group L.L.C. | $2K | 1.42% |
| KeyBanc Capital Markets Inc. | $2K | 1.35% |
HSCSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $97.7M | 100.00% |
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.