Sector Allocation - HACSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 | 0.00 (0.00%) | 9.53 - 10.67 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund invests at least 80% of its net assets in convertible securities of U.S. and non-U.S. corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. These convertible securities include corporate bonds, preferred stocks and other types of securities that are convertible into common stock or its equivalent value. It also focuses primarily on convertible securities of corporate issuers with debt rated below investment grade (below Baa3 by Moody's or below BBB- by S&P or Fitch), commonly referred to as "high yield" or "junk bonds."
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | HACSX | S&P 500 | Convertibles |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.20% |
| 3 Month | 2.13% | 7.18% | 3.92% |
| Year-to-Date | 4.37% | 12.74% | 7.99% |
| 1 Year | 8.06% | 16.89% | 11.84% |
| 3 Year | -- | 12.80% | 7.42% |
| 5 Year | -- | 5.21% | 4.46% |
| 10 Year | -- | 7.88% | 7.04% |
| Since Inception | 4.50% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 9.36 | 9.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.88 | 2.88 | ||
| Total | -- | 12.24 | 12.24 | ||
| Cash | -- | 6.96 | 6.96 | ||
| Total Net Assets | $164.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 34 |
| Company | YTD Return | % of Assets |
|---|---|---|
| General Cable Corp Del New Cv 0.875% | -- | 2.38% |
| Nuvasive Cv 2.75% | -- | 2.33% |
| Lifepoint Hospitals Cv 3.5% | -- | 2.31% |
| Trinity Inds Cv 3.875% | -- | 2.31% |
| Exterran Hldgs Cv 4.25% | -- | 2.28% |
| Electnc Arts Cv 0.75% | -- | 2.28% |
| Chesapeake Engy Cv 2.5% | -- | 2.26% |
| Omnicare Cv 3.25% | -- | 2.15% |
| Owens-Brockway Glass Container 144A 3% | -- | 2.15% |
| Iconix Brand Grp 144A Cv 2.5% | -- | 2.13% |
| Valuation | HACSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.09% |