HCIGX

ActiveMin. $1M

The Institutional U.S. Equity Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.17%

Annual Cost per $10K

$17.00

30-Year Fee Drag per $10K

$3,546

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+17.00%

Asset Allocation

US Equity

50%

Intl Equity

Cash

13%

Other

30%

Fee Comparison

HCIGX

0.17%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

83% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+74.26%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HCIGX at 0.17%$362,883

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$17,730

Cost vs index fund−$14,541

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
HCIGX	The Institutional U.S. Equity Portfolio	0.17%	+17.00%	+20.34%	+14.90%
SMMD	iShares Russell 2500 ETF	0.15%	+11.17%	+12.14%	+11.66%
TMAFX	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	0.91%	+15.35%	+15.48%	+10.45%
TAAIX	THRIVENT AGGRESSIVE ALLOCATION FUND	1.02%	+15.68%	+16.54%	+12.64%
HCEMX	The Emerging Markets Portfolio	0.46%	+27.68%	+20.93%	+7.22%
HCIEX	The International Equity Portfolio	0.21%	+25.46%	+20.24%	+13.37%
TMAIX	THRIVENT MODERATE ALLOCATION FUND	0.83%	+13.87%	+14.17%	+8.91%
CSHNX	NYLI Cushing MLP Premier Fund	1.49%	+15.59%	+19.15%	+25.73%
UTMAX	Victory Target Managed Allocation Fund	0.68%	+7.08%	+10.69%	+7.63%
FLMAX	Muirfield Fund	0.91%	+0.14%	+0.17%	+0.12%
MGDAX	NYLI Growth Allocation Fund	0.89%	+11.30%	+12.59%	+9.81%
JFTUX	JPMorgan Investor Growth Fund	0.96%	+16.32%	+17.81%	+13.28%
DYGAX	Dynamic Allocation Fund	1.09%	+0.13%	+0.21%	+0.12%
SSUS	Day Hagan Smart Sector ETF	0.77%	+20.47%	+17.77%	+14.83%
FTLQX	Franklin Corefolio Allocation Fund	0.70%	+13.82%	+18.45%	+12.16%
DFGR	Dimensional Global Real Estate ETF	0.22%	+1.37%	+3.20%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
BLNAX	Balanced Fund	1.13%	+0.10%	+0.13%	+0.08%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
HCINX	The Institutional International Equity Portfolio$1M min	0.60%	+25.33%	+20.46%	+12.43%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
HCHYX	The Corporate Opportunities Portfolio	1.09%	+6.13%	+9.45%	+5.70%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
JTSAX	JPMorgan SmartRetirement 2050 Fund	0.83%	+16.09%	+17.93%	+12.22%
JNABX	JPMorgan SmartRetirement Blend 2050 Fund	0.42%	+18.41%	+18.58%	+12.78%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
HNDL	Strategy Shares NASDAQ 7HANDL Index ETF	0.95%	+10.89%	+11.79%	+5.58%
JMBRX	JPMorgan SmartRetirement Blend 2045 Fund	0.42%	+17.74%	+18.11%	+12.52%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
MGXAX	NYLI Equity Allocation Fund	0.95%	+12.91%	+14.22%	+11.41%
JSAAX	JPMorgan SmartRetirement 2045 Fund	0.83%	+15.52%	+17.47%	+11.99%
URFFX	Victory Target Retirement 2050 Fund	0.58%	+17.89%	+17.60%	+12.36%
JFFAX	JPMorgan SmartRetirement 2055 Fund	0.83%	+16.02%	+17.90%	+12.21%
FGTRX	Franklin Growth Allocation Fund	0.85%	+15.94%	+16.44%	+10.81%
SMTAX	JPMorgan SmartRetirement 2040 Fund	0.83%	+14.63%	+16.49%	+11.01%
JNTEX	JPMorgan SmartRetirement Blend 2040 Fund	0.42%	+16.34%	+16.66%	+11.09%
JTBBX	JPMorgan SmartRetirement Blend 2055 Fund	0.42%	+18.37%	+18.55%	+12.80%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
MOEAX	NYLI Growth ETF Allocation Fund	0.92%	+15.15%	+15.12%	+10.85%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
URFRX	Victory Target Retirement 2040 Fund	0.55%	+16.20%	+16.17%	+11.13%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
IRONX	Ironclad Managed Risk Fund	1.28%	+11.07%	+11.37%	+10.55%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
JFBUX	JPMorgan Investor Growth & Income Fund	0.95%	+13.60%	+15.06%	+10.60%
DFAW	Dimensional World Equity ETF	0.25%	+18.53%	—	—
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.15%	+18.95%	+18.03%	+11.80%
JAABX	JPMorgan SmartRetirement Blend 2060 Fund	0.42%	+18.53%	+18.61%	+12.85%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
JPBRX	JPMorgan SmartRetirement Blend 2035 Fund	0.42%	+15.41%	+15.78%	+10.30%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
JAKAX	JPMorgan SmartRetirement 2060 Fund	0.83%	+16.05%	+17.89%	+12.22%
GAIDX	Nationwide Investor Destinations Aggressive Fund	0.50%	+16.88%	+17.78%	+12.62%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
MMRAX	NYLI Moderate Allocation Fund	0.86%	+10.22%	+11.38%	+7.70%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
BNDAX	Tactical Income Fund	1.32%	+0.06%	+0.08%	+0.03%
SRJAX	JPMorgan SmartRetirement 2035 Fund	0.83%	+13.52%	+15.21%	+9.79%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
PAXWX	Impax Sustainable Allocation Fund	0.93%	+9.87%	+13.64%	+6.50%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
TCAIX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	0.80%	+11.18%	+11.03%	+5.50%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
QNTAX	Sector Rotation Fund	1.55%	+0.18%	+0.20%	+0.15%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
FEVRX	First Eagle U.S. Fund	0.78%	+14.46%	+17.68%	+14.72%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
ITDE	iShares LifePath Target Date 2045 ETF	0.11%	+18.91%	—	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
URSIX	Victory Target Retirement 2060 Fund	0.65%	+18.10%	+17.82%	+12.46%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
FFAQX	Franklin Global Allocation Fund	0.67%	+15.48%	+14.92%	+11.21%

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