| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.79 | 0.15 (+1.02%) | 11.19 - 14.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund invests at least 65% of its net assets in equity securities of companies that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes have superior growth potential. It may invest in companies with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Growth Index. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 04/30/2002 |
| Timeframe | HBGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.25% |
| 3 Month | 4.46% | 7.18% | 5.16% |
| Year-to-Date | 9.99% | 12.74% | 10.16% |
| 1 Year | 8.48% | 16.89% | 10.56% |
| 3 Year | 9.51% | 12.80% | 10.86% |
| 5 Year | 3.47% | 5.21% | 4.47% |
| 10 Year | 6.76% | 7.88% | 7.60% |
| Since Inception | 5.39% | 10.38% | -- |
| Basic Materials | 2.00% | |
|---|---|---|
| Consumer Cyclical | 28.80% | |
| Financial Services | 6.49% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 9.81% | |
| Healthcare | 10.57% | |
| Utilities | 0.00% | |
| Communication Services | 1.60% | |
| Energy | 3.89% | |
| Industrials | 9.19% | |
| Technology | 26.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.16 | 95.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 4.60 | 4.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $308.26M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | HBGRX | Category Range |
|---|---|---|
| Price/Earnings | 19.62 | |
| Price/Book | 3.59 | |
| Price/Sales | 2.48 | |
| Price/Cash Flow | 14.46 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 14.86 | |
| Historical Earnings | 25.49 | |
| Sales Growth | 13.22 | |
| Cash-Flow Growth | 15.88 | |
| Book-Value Growth | 13.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | 9.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 18.43% |
