| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 | 0.07 (+0.65%) | 8.50 - 11.02 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of large capitalization U.S. companies. It normally invests at least 80% of net assets plus borrowings in equity securities of large capitalization companies. The fund considers a company to be a large capitalization company if the company's capitalization is equal to or greater than the top 60% of the companies that comprise the Russell 1000 Index. The fund may invest up to 20% of assets in foreign securities, including American Depositary Receipts.
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 2.03% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/28/2003 |
| Timeframe | HCECX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.40% | 2.34% | 2.33% |
| 3 Month | 7.49% | 8.22% | 7.96% |
| Year-to-Date | 15.17% | 15.37% | 14.98% |
| 1 Year | 26.72% | 27.28% | 27.25% |
| 3 Year | 15.81% | 16.87% | 15.10% |
| 5 Year | 5.02% | 5.43% | 4.29% |
| 10 Year | 6.19% | 7.58% | 7.14% |
| Since Inception | 5.30% | 10.42% | -- |
| Basic Materials | 4.75% | |
|---|---|---|
| Consumer Cyclical | 11.54% | |
| Financial Services | 14.16% | |
| Real Estate | 3.46% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 13.15% | |
| Utilities | 4.26% | |
| Communication Services | 1.77% | |
| Energy | 10.58% | |
| Industrials | 12.20% | |
| Technology | 12.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.07 | 93.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.01 | 2.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.08 | 95.08 | ||
| Cash | -- | 4.92 | 4.92 | ||
| Total Net Assets | $80.07M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | HCECX | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 19.93 | |
| Sales Growth | 4.58 | |
| Cash-Flow Growth | 7.57 | |
| Book-Value Growth | 5.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.81% |
|---|---|
| Tax-adjusted Return | 15.73% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 4.25% |
