| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.48 | 0.33 (+1.26%) | 19.62 - 26.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. It normally expects to invest in approximately 55 to 70 companies with at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of small cap equity securities.
| Total Return | 10.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/14/2001 |
| Timeframe | HASCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.01% | 2.34% | 3.92% |
| 3 Month | 8.82% | 8.22% | 8.01% |
| Year-to-Date | 16.52% | 15.37% | 16.12% |
| 1 Year | 33.09% | 27.28% | 30.23% |
| 3 Year | 15.95% | 16.87% | 15.34% |
| 5 Year | 5.74% | 5.43% | 6.43% |
| 10 Year | 10.06% | 7.58% | 9.63% |
| Since Inception | 10.09% | 10.42% | -- |
| Basic Materials | 7.05% | |
|---|---|---|
| Consumer Cyclical | 5.60% | |
| Financial Services | 17.82% | |
| Real Estate | 3.56% | |
| Consumer Defensive | 2.01% | |
| Healthcare | 7.76% | |
| Utilities | 3.79% | |
| Communication Services | 2.20% | |
| Energy | 11.85% | |
| Industrials | 31.08% | |
| Technology | 7.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.21 | 94.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.27 | 3.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.48 | 97.48 | ||
| Cash | -- | 2.51 | 2.51 | ||
| Total Net Assets | $566.61M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | HASCX | Category Range |
|---|---|---|
| Price/Earnings | 17.55 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 11.20 | |
| Dividend Yield | 1.35 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 20.07 | |
| Sales Growth | 6.54 | |
| Cash-Flow Growth | 4.37 | |
| Book-Value Growth | 6.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.95% |
|---|---|
| Tax-adjusted Return | 15.66% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 44.00% |
