| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.14 | 0.14 (+0.70%) | 14.41 - 20.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests at least 65% of its total assets in common stocks of growth companies located worldwide and will diversify its investments in securities of issuers among a number of different countries throughout the world, which may include the United States; however, it has no limit on the amount of assets that may be invested in each country. It may invest up to 25% of its total assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may trade securities actively.
| Total Return | 1.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HALTX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 2.40% |
| 3 Month | 6.09% | 7.18% | 4.61% |
| Year-to-Date | 11.60% | 12.74% | 9.39% |
| 1 Year | 15.64% | 16.89% | 14.37% |
| 3 Year | 9.49% | 12.80% | 8.72% |
| 5 Year | -1.13% | 5.21% | 2.14% |
| 10 Year | 6.58% | 7.88% | 9.23% |
| Since Inception | 1.19% | 10.38% | -- |
| Basic Materials | 2.78% | |
|---|---|---|
| Consumer Cyclical | 17.57% | |
| Financial Services | 18.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 15.95% | |
| Utilities | 0.55% | |
| Communication Services | 2.67% | |
| Energy | 2.31% | |
| Industrials | 9.40% | |
| Technology | 21.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 60.10 | 60.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.38 | 1.38 | ||
| Foreign Stock | -- | 38.52 | 38.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $198.95M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | HALTX | Category Range |
|---|---|---|
| Price/Earnings | 17.27 | |
| Price/Book | 2.71 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 12.67 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 14.7 | |
| Historical Earnings | 20.16 | |
| Sales Growth | 2.62 | |
| Cash-Flow Growth | 8.18 | |
| Book-Value Growth | 3.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 9.49% |
|---|---|
| Tax-adjusted Return | 9.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -3.97% |
