HOSGX | SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND

Basic Info 4.94 0.02(0.41%)
May 15

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND started on 05/30/1995

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND is classified as asset class SHORT GOVERNMENT

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND expense ratio is 0.75%

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND rating is

(74%)

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) Dividend Info

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) dividend growth in the last 12 months is 102.26%

The trailing 12-month yield of SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND is 3.06%. its dividend history:

Date	Dividend
04/30/2024	0.0138
03/28/2024	0.013
02/29/2024	0.012
01/31/2024	0.0117
12/29/2023	0.012
12/28/2023	0.012
11/30/2023	0.0121
10/31/2023	0.0118
09/29/2023	0.0114
08/31/2023	0.0115
07/31/2023	0.0112
06/30/2023	0.01
05/31/2023	0.0094
04/28/2023	0.0097
03/31/2023	0.01
02/28/2023	0.0077
01/31/2023	0.0076
11/30/2022	0.0072
10/31/2022	0.007
09/30/2022	0.006
08/31/2022	0.0059
07/29/2022	0.0053
06/30/2022	0.0042
05/31/2022	0.0045
04/29/2022	0.0039
03/31/2022	0.0032
02/28/2022	0.0025
01/31/2022	0.0017
12/31/2021	0.0019
11/30/2021	0.002
10/29/2021	0.0013
09/30/2021	0.0014
08/31/2021	0.0012
07/30/2021	0.0013
06/30/2021	0.0012
05/28/2021	0.0015
04/30/2021	0.0014
03/31/2021	0.0014
02/26/2021	0.0013
01/29/2021	0.0013
12/31/2020	0.0015
12/17/2020	0.1003
11/30/2020	0.0016
10/30/2020	0.0015
09/30/2020	0.0015
08/31/2020	0.0015
07/31/2020	0.0015
06/30/2020	0.0049
05/29/2020	0.0043
04/30/2020	0.0024
03/31/2020	0.003
02/28/2020	0.005
01/31/2020	0.0056
12/31/2019	0.006
12/18/2019	0.0226
11/29/2019	0.0055
10/31/2019	0.0057
09/30/2019	0.0057
08/30/2019	0.0062
07/31/2019	0.0068
06/28/2019	0.0061
05/31/2019	0.007
04/30/2019	0.007
03/29/2019	0.0072
02/28/2019	0.0083
01/31/2019	0.007
12/31/2018	0.0064
11/30/2018	0.0065
10/31/2018	0.0065
09/28/2018	0.0061
08/31/2018	0.0076
07/31/2018	0.0058
06/29/2018	0.007
05/31/2018	0.006
04/30/2018	0.005
03/29/2018	0.005
02/28/2018	0.005
01/31/2018	0.005
12/29/2017	0.005
12/18/2017	0.002
11/30/2017	0.004
10/31/2017	0.004
09/29/2017	0.004
08/31/2017	0.004
07/31/2017	0.004
06/30/2017	0.004
04/28/2017	0.004
03/31/2017	0.005
02/28/2017	0.003
01/31/2017	0.007
12/30/2016	0.007
11/30/2016	0.004
10/31/2016	0.004
09/30/2016	0.004
08/31/2016	0.004
07/29/2016	0.003
06/30/2016	0.003
05/31/2016	0.003
04/29/2016	0.003
03/31/2016	0.003
02/29/2016	0.004
01/29/2016	0.004
11/30/2015	0.003
10/30/2015	0.003
09/30/2015	0.003
08/31/2015	0.003
07/31/2015	0.003
06/30/2015	0.004
05/29/2015	0.004
04/30/2015	0.004
03/31/2015	0.005
02/27/2015	0.005
01/30/2015	0.005
12/31/2014	0.005
11/28/2014	0.004
10/31/2014	0.004
09/30/2014	0.004
08/29/2014	0.004
07/31/2014	0.004
06/30/2014	0.004
05/30/2014	0.004
04/30/2014	0.004
03/31/2014	0.004
02/28/2014	0.004
01/31/2014	0.004
12/31/2013	0.006
11/29/2013	0.004
10/31/2013	0.004
09/30/2013	0.004
08/30/2013	0.004
07/31/2013	0.004
06/28/2013	0.004
05/31/2013	0.004
04/30/2013	0.004
03/28/2013	0.004
02/28/2013	0.004
01/31/2013	0.005
12/31/2012	0.01
11/30/2012	0.005
10/31/2012	0.005
09/28/2012	0.005
08/31/2012	0.005
07/31/2012	0.005
06/29/2012	0.005
05/31/2012	0.005
04/30/2012	0.005
03/30/2012	0.006
02/29/2012	0.006
01/31/2012	0.007
12/30/2011	0.01
11/30/2011	0.008
10/31/2011	0.008
09/30/2011	0.008
08/31/2011	0.008
07/29/2011	0.008
06/30/2011	0.008
05/31/2011	0.008
04/29/2011	0.008
03/31/2011	0.008
02/28/2011	0.008
01/31/2011	0.008
12/31/2010	0.011
11/30/2010	0.008
10/29/2010	0.008
09/30/2010	0.009
08/31/2010	0.009
07/30/2010	0.011
06/30/2010	0.011
05/28/2010	0.011
03/31/2010	0.012
02/26/2010	0.011
01/29/2010	0.012
12/31/2009	0.026
11/30/2009	0.012
10/30/2009	0.012
09/30/2009	0.013
08/31/2009	0.013
07/31/2009	0.012
06/30/2009	0.012
05/29/2009	0.012
04/30/2009	0.013
03/31/2009	0.013
02/27/2009	0.011
01/30/2009	0.011
12/31/2008	0.023
11/28/2008	0.012
10/31/2008	0.012
09/30/2008	0.013
08/29/2008	0.012
07/31/2008	0.013
06/30/2008	0.013
05/30/2008	0.001
04/30/2008	0.014
03/31/2008	0.016
02/29/2008	0.015
01/31/2008	0.017
12/31/2007	0.017
11/30/2007	0.017
10/31/2007	0.017
09/28/2007	0.018
08/31/2007	0.017
07/31/2007	0.017
06/29/2007	0.017
05/31/2007	0.018
04/30/2007	0.017
03/30/2007	0.017
02/28/2007	0.016
01/31/2007	0.017
12/29/2006	0.013
11/30/2006	0.005
10/31/2006	0.01
09/29/2006	0.015
08/31/2006	0.015
06/30/2006	0.014
05/31/2006	0.014
04/28/2006	0.013
03/31/2006	0.013
02/28/2006	0.012
01/31/2006	0.013
12/30/2005	0.016
11/30/2005	0.012
10/31/2005	0.012
09/30/2005	0.012
08/31/2005	0.012
07/29/2005	0.012
06/30/2005	0.011
05/31/2005	0.01
04/29/2005	0.009
03/31/2005	0.009
02/28/2005	0.008
01/31/2005	0.01
12/31/2004	0.008
11/30/2004	0.008
10/29/2004	0.009
09/30/2004	0.009
08/25/2004	0.031
07/30/2004	0.009
06/30/2004	0.009
05/28/2004	0.008
04/30/2004	0.008
03/31/2004	0.009
02/27/2004	0.008
01/30/2004	0.009
12/31/2003	0.001
11/28/2003	0.009
10/31/2003	0.011
09/30/2003	0.003
08/29/2003	0.01
07/31/2003	0.01
06/30/2003	0.01
05/30/2003	0.01
04/30/2003	0.01
03/31/2003	0.011
02/28/2003	0.01
01/31/2003	0.012
12/31/2002	0.011
11/29/2002	0.014
10/31/2002	0.013
09/30/2002	0.013
08/30/2002	0.014
07/31/2002	0.014
06/28/2002	0.013
05/31/2002	0.014
04/29/2002	0.015
03/28/2002	0.015
02/28/2002	0.014
01/31/2002	0.015
12/31/2001	0.026
11/30/2001	0.019
10/31/2001	0.021
09/28/2001	0.02
08/31/2001	0.02
07/31/2001	0.021
06/29/2001	0.02
05/31/2001	0.021
04/30/2001	0.022
03/30/2001	0.022
02/28/2001	0.021
01/31/2001	0.023
12/29/2000	0.024
11/30/2000	0.023
10/31/2000	0.022
09/29/2000	0.022
08/31/2000	0.022
07/31/2000	0.022
06/30/2000	0.022
05/31/2000	0.022
04/28/2000	0.021
03/31/2000	0.022
02/29/2000	0.02
01/31/2000	0.021
12/31/1999	0.001
11/30/1999	0.02
10/29/1999	0.02
09/30/1999	0.019
08/31/1999	0.02
07/30/1999	0.02
06/30/1999	0.019
05/28/1999	0.019
04/30/1999	0.019
03/31/1999	0.019
02/26/1999	0.018
01/29/1999	0.02
12/31/1998	0.021
11/30/1998	0.019
10/30/1998	0.02
09/30/1998	0.021
08/31/1998	0.021
07/31/1998	0.021
06/30/1998	0.022
05/29/1998	0.021
04/30/1998	0.021
03/31/1998	0.022
02/27/1998	0.021
01/30/1998	0.023
12/31/1997	0.023
11/28/1997	0.022
10/31/1997	0.022
09/30/1997	0.022
08/29/1997	0.022
07/31/1997	0.022
06/30/1997	0.021
05/30/1997	0.022
04/30/1997	0.021
03/31/1997	0.022
02/28/1997	0.02
01/31/1997	0.022
12/31/1996	0.022
11/29/1996	0.022
10/31/1996	0.022
09/30/1996	0.021
08/30/1996	0.022
07/31/1996	0.022
06/28/1996	0.021
05/31/1996	0.022
04/30/1996	0.021
03/29/1996	0.022
02/29/1996	0.02
01/31/1996	0.022
12/29/1995	0.023
11/30/1995	0.021
10/31/1995	0.022
09/29/1995	0.021
08/31/1995	0.022
07/31/1995	0.022
06/30/1995	0.022
05/31/1995	0.024

Dividend Growth History for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.1364	2.80%	165.37%	-
2022	$0.0514	0.99%	198.84%	165.37%
2021	$0.0172	0.33%	-87.22%	181.61%
2020	$0.1346	2.58%	33.14%	0.44%
2019	$0.1011	1.96%	40.61%	7.77%
2018	$0.0719	1.40%	43.80%	13.66%
2017	$0.05	0.97%	8.70%	18.21%
2016	$0.046	0.89%	9.52%	16.80%
2015	$0.042	0.81%	-14.29%	15.86%
2014	$0.049	0.94%	-3.92%	12.05%
2013	$0.051	0.97%	-26.09%	10.34%
2012	$0.069	1.31%	-29.59%	6.39%
2011	$0.098	1.86%	-13.27%	2.79%
2010	$0.113	2.15%	-29.38%	1.46%
2009	$0.16	3.04%	-0.62%	-1.13%
2008	$0.161	3.11%	-21.46%	-1.10%
2007	$0.205	4.01%	49.64%	-2.51%
2006	$0.137	2.71%	3.01%	-0.03%
2005	$0.133	2.60%	6.40%	0.14%
2004	$0.125	2.42%	16.82%	0.46%
2003	$0.107	2.06%	-35.15%	1.22%
2002	$0.165	3.22%	-35.55%	-0.90%
2001	$0.256	5.02%	-2.66%	-2.82%
2000	$0.263	5.27%	22.90%	-2.81%
1999	$0.214	4.20%	-15.42%	-1.86%
1998	$0.253	4.99%	-3.07%	-2.44%
1997	$0.261	5.18%	0.77%	-2.46%
1996	$0.259	5.09%	46.33%	-2.35%
1995	$0.177	3.50%	-	-0.93%

Dividend Growth Chart for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX)

SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) Historical Returns And Risk Info

From 06/23/1998 to 05/15/2024, the compound annualized total return (dividend reinvested) of SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 2.355%. Its cumulative total return (dividend reinvested) is 82.549%.

From 06/23/1998 to 05/15/2024, the Maximum Drawdown of SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 7.2%.

From 06/23/1998 to 05/15/2024, the Sharpe Ratio of SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 0.5.

From 06/23/1998 to 05/15/2024, the Annualized Standard Deviation of SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 2.2%.

From 06/23/1998 to 05/15/2024, the Beta of SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 0.7.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/23/1998	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Annualized Return(%)	0.0	0.0	2.1	-0.1	1.1	1.0	1.2	1.8	2.4	5.3	-4.6	-1.1	4.1	3.3	1.2	0.8	0.5	0.4	1.1	-0.7	1.5	2.1	2.4	2.9	4.9	5.5	3.6	1.6	1.5	0.9	4.8	6.3	7.1	2.5	5.5	5.7	4.4	4.4
Sharpe Ratio	NA	-1.3	-0.56	-0.67	-0.15	-0.02	NA	NA	0.5	0.27	-1.77	-0.32	1.89	1.02	-0.07	0.09	0.17	0.21	0.7	-0.48	1.15	1.16	1.33	1.26	1.46	1.31	0.17	-0.3	0.32	0.11	1.8	1.65	1.28	-0.36	1.04	1.04	0.35	1.37
Draw Down(%)	NA	1.3	2.0	6.9	7.2	7.2	NA	NA	7.2	2.2	6.1	2.7	1.3	1.1	0.5	0.7	1.5	0.8	0.6	1.6	0.6	0.8	0.8	0.9	1.3	0.6	0.4	1.1	0.9	1.0	1.0	1.2	0.6	0.6	0.6	0.4	1.4	0.6
Standard Deviation(%)	NA	2.8	3.1	3.6	3.1	2.5	NA	NA	2.2	3.8	3.4	3.4	2.1	1.9	1.3	1.6	1.7	1.8	1.6	1.6	1.3	1.8	1.7	2.2	2.7	1.9	1.6	1.8	1.6	2.0	2.1	2.5	2.3	2.1	2.1	2.1	2.6	2.8
Treynor Ratio	NA	-0.04	-0.02	-0.03	-0.01	0.0	NA	NA	0.02	0.01	-0.06	-0.02	0.04	0.03	0.0	0.0	0.0	0.0	0.01	-0.01	0.02	0.03	0.03	0.04	0.07	0.05	0.01	-0.01	0.01	0.0	0.07	0.07	0.04	-0.01	0.04	0.03	0.01	0.05
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Beta	NA	0.82	0.9	0.95	0.93	0.88	NA	NA	0.7	0.94	1.01	0.6	0.87	0.77	0.55	0.64	0.76	0.81	0.86	0.9	0.71	0.7	0.69	0.73	0.59	0.56	0.53	0.62	0.42	0.62	0.57	0.59	0.73	0.63	0.59	0.73	0.74	0.75
RSquare	NA	0.63	0.71	0.55	0.53	0.48	NA	NA	0.49	0.79	0.76	0.03	0.33	0.52	0.27	0.17	0.34	0.41	0.35	0.32	0.24	0.32	0.46	0.55	0.5	0.51	0.4	0.34	0.29	0.52	0.57	0.6	0.57	0.56	0.56	0.64	0.74	0.69
Yield(%)	N/A	0.8	3.1	1.6	1.8	1.4	1.5	1.9	N/A	2.7	1.0	0.0	2.1	2.7	1.6	0.2	0.2	0.0	0.0	0.2	0.8	2.3	2.1	2.7	2.9	4.7	2.4	2.5	2.7	1.9	2.9	4.9	4.8	4.3	4.7	4.8	4.7	3.2
Dividend Growth(%)	N/A	-69.2	102.8	-14.7	69.4	-40.5	N/A	N/A	N/A	160.0	N/A	-100.0	-21.4	75.0	700.0	0.0	N/A	N/A	-100.0	-75.0	-66.7	9.1	-21.4	-6.7	-37.5	100.0	-7.7	-7.1	40.0	-33.3	-40.0	4.2	9.1	-8.3	0.0	0.0	50.0	N/A

Return Calculator for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX)

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SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) Historical Return Chart

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SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/23/1998 to 05/15/2024, the worst annualized return of 3-year rolling returns for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is -1.21%.

From 06/23/1998 to 05/15/2024, the worst annualized return of 5-year rolling returns for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 0.38%.

From 06/23/1998 to 05/15/2024, the worst annualized return of 10-year rolling returns for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 0.57%.

From 06/23/1998 to 05/15/2024, the worst annualized return of 20-year rolling returns for SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (HOSGX) is 1.9%.

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