| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.09 | -0.35 (-1.15%) | 22.38 - 30.44 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks its goal by investing primarily in common stocks of small capitalization companies that the fund's sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes have superior growth potential. It invests at least 80% of its assets in common stocks of small capitalization companies. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively.
| Total Return | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2002 |
| Timeframe | HBSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.07% | 2.34% | 4.61% |
| 3 Month | 10.69% | 8.22% | 8.19% |
| Year-to-Date | 18.98% | 15.37% | 15.89% |
| 1 Year | 33.51% | 27.28% | 26.57% |
| 3 Year | 21.76% | 16.87% | 16.07% |
| 5 Year | 10.58% | 5.43% | 6.84% |
| 10 Year | 10.94% | 7.58% | 9.50% |
| Since Inception | 8.15% | 10.42% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 15.66% | |
| Financial Services | 4.99% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 5.70% | |
| Healthcare | 19.58% | |
| Utilities | 0.52% | |
| Communication Services | 0.73% | |
| Energy | 4.71% | |
| Industrials | 21.48% | |
| Technology | 18.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.01 | 97.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 2.41 | 2.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $570.53M |
|---|---|
| Total Stock Holdings | 374 |
| Total Bond Holdings | 0 |
| Valuation | HBSGX | Category Range |
|---|---|---|
| Price/Earnings | 18.70 | |
| Price/Book | 2.84 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.19 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 15.05 | |
| Historical Earnings | 18.86 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 19.69 | |
| Book-Value Growth | 9.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 21.76% |
|---|---|
| Tax-adjusted Return | 21.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 38.40% |
