HEMSX
ActiveHEMSX
Expense Ratio
1.54%
Annual Cost per $10K
$154.00
30-Year Fee Drag per $10K
$26,847
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.41%
Asset Allocation
No allocation data available
Fee Comparison
HEMSX
1.54%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+18.04%3Y
Compare to
Fee Impact Calculator
$
%
HEMSX at 1.54%$246,379
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$134,234
Cost vs index fund−$131,046
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