| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 | 0.02 (+0.17%) | 10.79 - 12.05 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return consisting of long-term growth of capital and current income. The fund invests primarily in underlying funds. The Adviser anticipates maintaining each element of the fund's target allocation within a target investment range, and has implemented a "neutral" target allocation for the fund. The fund invests about 0-50% of assets in underlying equity funds, 50-100% of assets in underlying fixed income funds, 0-20% of assets in other underlying funds and investments, and 0-20% of assets in a money market fund. The neutral target allocation is: 23% of assets in equity funds and 65% of assets in fixed income funds.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 1.97% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/23/2005 |
| Timeframe | HACGX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.32% |
| 3 Month | 2.63% | 7.18% | 2.88% |
| Year-to-Date | 4.15% | 12.74% | 4.69% |
| 1 Year | 8.94% | 16.89% | 8.57% |
| 3 Year | 7.37% | 12.80% | 7.05% |
| 5 Year | 4.19% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 9.69% | |
| Financial Services | 17.77% | |
| Real Estate | 9.22% | |
| Consumer Defensive | 8.79% | |
| Healthcare | 9.43% | |
| Utilities | 3.10% | |
| Communication Services | 3.73% | |
| Energy | 9.20% | |
| Industrials | 10.79% | |
| Technology | 12.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.54 | 15.54 | ||
| Bond | 0.00 | 42.32 | 42.32 | ||
| Other | 0.10 | 7.38 | 7.27 | ||
| Foreign Stock | 0.00 | 10.98 | 10.98 | ||
| Foreign Bond | 1.39 | 33.53 | 32.15 | ||
| Total | 1.49 | 109.75 | 108.26 | ||
| Cash | 18.01 | 9.46 | -8.55 | ||
| Total Net Assets | $23.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | HACGX | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 12.32 | |
| Sales Growth | -8.99 | |
| Cash-Flow Growth | -14.85 | |
| Book-Value Growth | -29.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.37% |
|---|---|
| Tax-adjusted Return | 4.38% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 7.74% |
