HSCSX Performance — Small-Company Stock Fund
Data updated: 2026-08-04
HSCSX returned +14.87% year to date and +23.17% over one year to Jun 2026. Annualised returns are +10.11% over 3 years and +4.34% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $133, against $153 for the category, and to $123 over one year, against $131. Volatility over the past three years was 18.46% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $213.89M.
HSCSX Growth of $100
What $100 invested in Small-Company Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | HSCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $213 |
HSCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.87% |
| 1 year | +23.17% |
| 3 years (annualised) | +10.11% |
| 5 years (annualised) | +4.34% |
HSCSX Annual Returns
Calendar-year total returns of Small-Company Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.87% |
| 2025 | +0.56% |
| 2024 | +8.50% |
| 2023 | +17.09% |
| 2022 | −16.90% |
| 2021 | +20.66% |
| 2020 | +22.06% |
| 2019 (Jul–Dec) | +1.76% |
HSCSX 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 | +5.2% | +1.7% | −6.3% | +7.3% | −0.5% | +7.3% | — | — | — | — | — | — |
| 2025 | +2.1% | −6.9% | −7.5% | −2.3% | +4.9% | +4.0% | +1.8% | +4.7% | −0.9% | −1.4% | +2.9% | −0.1% |
| 2024 | −3.3% | +6.5% | +4.3% | −6.6% | +3.1% | −1.9% | +8.2% | −3.4% | −0.4% | +0.9% | +9.8% | −7.3% |
| 2023 | +10.2% | −1.1% | −3.7% | −2.3% | −4.4% | +12.2% | +4.4% | −3.9% | −6.2% | −5.6% | +6.7% | +12.4% |
| 2022 | −7.2% | +1.1% | −0.7% | −9.3% | +1.9% | −7.2% | +10.5% | −5.7% | −9.3% | +12.3% | +4.6% | −6.4% |
| 2021 | +2.0% | +7.0% | +3.5% | +4.3% | +0.4% | +0.6% | −0.9% | +0.6% | −4.1% | +4.8% | −3.6% | +5.0% |
| 2020 | −1.8% | −6.1% | −16.9% | +10.8% | +7.8% | +0.9% | +6.2% | +5.6% | −3.5% | −0.4% | +13.6% | +8.0% |
| 2019 | — | — | — | — | — | — | −1.6% | −5.6% | +3.3% | +1.5% | +3.1% | +1.5% |
HSCSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.46%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +12.41% (Dec 2023)
- Worst month: −7.47% (Mar 2025)
HSCSX Fund Flows
Monthly money in and out of Small-Company Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $791K | $2.5M | −$1.7M |
| May 2026 | $2.0M | $2.8M | −$833K |
| Apr 2026 | $715K | $2.9M | −$2.2M |
| Mar 2026 | $1.2M | $3.2M | −$2.1M |
| Feb 2026 | $1.2M | $2.9M | −$1.7M |
| Jan 2026 | $1.8M | $3.6M | −$1.7M |
| Dec 2025 | $17.2M | $5.2M | $11.9M |
| Nov 2025 | $959K | $2.7M | −$1.7M |
| Oct 2025 | $456K | $3.9M | −$3.4M |
| Sep 2025 | $702K | $2.0M | −$1.3M |
| Aug 2025 | $998K | $3.6M | −$2.6M |
| Jul 2025 | $4.7M | $7.5M | −$2.8M |
HSCSX Assets Under Management
Net assets of Small-Company Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $213.89M |
| 2026-03-31 | $199.42M |
| 2025-12-31 | $204.20M |
| 2025-09-30 | $211.56M |
| 2025-06-30 | $206.45M |
| 2025-03-31 | $203.08M |
| 2024-12-31 | $238.46M |
| 2024-09-30 | $239.85M |
| 2024-06-30 | $234.15M |
| 2024-03-31 | $256.14M |
| 2023-12-31 | $247.40M |
| 2023-09-30 | $226.18M |
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.