| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.83 | 0.00 (0.00%) | 11.46 - 14.00 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in underlying funds. The Adviser anticipates maintaining each element of the fund's target allocation within a target investment range, and has implemented a "neutral" target allocation for the fund. The fund invests about 30-80% of assets in underlying equity funds, 20-70% of assets in underlying fixed income funds, 0-20% of assets in other underlying funds and investments, and 0-20% of assets in a money market fund. It is expected that the neutral target allocation is: 54% of assets in equity funds and 33% of assets in fixed income funds.
| Total Return | 5.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | 2.52% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/27/2005 |
| Timeframe | HCGRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.47% |
| 3 Month | 3.47% | 7.18% | 4.02% |
| Year-to-Date | 6.95% | 12.74% | 7.24% |
| 1 Year | 11.07% | 16.89% | 11.16% |
| 3 Year | 7.89% | 12.80% | 8.48% |
| 5 Year | 2.35% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.61% | 10.38% | -- |
| Basic Materials | 5.85% | |
|---|---|---|
| Consumer Cyclical | 9.31% | |
| Financial Services | 19.73% | |
| Real Estate | 5.33% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 8.80% | |
| Utilities | 2.87% | |
| Communication Services | 4.04% | |
| Energy | 9.61% | |
| Industrials | 11.09% | |
| Technology | 14.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.91 | 34.91 | ||
| Bond | 0.00 | 18.10 | 18.10 | ||
| Other | 0.40 | 13.36 | 12.96 | ||
| Foreign Stock | 0.00 | 18.49 | 18.49 | ||
| Foreign Bond | 0.26 | 12.93 | 12.67 | ||
| Total | 0.66 | 97.79 | 97.13 | ||
| Cash | 2.37 | 4.83 | 2.46 | ||
| Total Net Assets | $52.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.40% | |
|---|---|---|
| AA | 2.71% | |
| A | 5.19% | |
| BBB | 9.02% |
| BB | 22.86% | |
|---|---|---|
| B | 35.94% | |
| Below B | 11.56% | |
| Not Rated | 1.32% |
| Valuation | HCGRX | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 13.56 | |
| Sales Growth | -4.56 | |
| Cash-Flow Growth | -6.85 | |
| Book-Value Growth | -41.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.89% |
|---|---|
| Tax-adjusted Return | 7.27% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 11.47% |
