| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 | -0.06 (-0.52%) | 9.77 - 11.63 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of issuers located throughout the developed world, including the United States (the "80% Policy"). Under normal market conditions, it will invest at least 40% of its net assets in companies located outside the United States or, if conditions are not deemed favorable by the portfolio managers, the fund will invest at least 30% of its net assets in companies located outside the United States.
| Total Return | 15.01% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/29/2012 |
| Timeframe | EHGIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.09% | 1.93% | 2.40% |
| 3 Month | 8.40% | 7.18% | 4.61% |
| Year-to-Date | 11.92% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 15.01% | 10.38% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 8.08% | |
| Financial Services | 11.16% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 18.53% | |
| Healthcare | 18.12% | |
| Utilities | 9.89% | |
| Communication Services | 10.23% | |
| Energy | 6.64% | |
| Industrials | 4.58% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.04 | 50.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.93 | 3.93 | ||
| Foreign Stock | -- | 39.64 | 39.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.61 | 93.61 | ||
| Cash | -- | 6.39 | 6.39 | ||
| Total Net Assets | $54.78M |
|---|---|
| Total Stock Holdings | 297 |
| Total Bond Holdings | 0 |
| Valuation | EHGIX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 4.91 | |
| Sales Growth | -11.48 | |
| Cash-Flow Growth | -48.46 | |
| Book-Value Growth | 0.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
