| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | 0.00 (-0.01%) | 9.34 - 11.77 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
This unit investment trust seeks above-average capital appreciation; however, there is no assurance the objective will be met. The portfolio terminates approximately two years from the initial date of deposit.
| Total Return | 1.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.22% |
| Front Load | 1.00% |
| Deferred Load | 2.45% |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/23/2012 |
| Timeframe | FDHNAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 1.25% |
| 3 Month | -- | 7.18% | 5.16% |
| Year-to-Date | -- | 12.74% | 10.16% |
| 1 Year | -- | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 1.98% | 10.38% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 12.77% | |
| Financial Services | 10.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 18.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.03% | |
| Industrials | 12.82% | |
| Technology | 20.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | FDHNAX | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 3.16 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 20.27 | |
| Sales Growth | 10.77 | |
| Cash-Flow Growth | 23.56 | |
| Book-Value Growth | 14.25 |
| 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 | -- |
