| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | 0.00 (0.00%) | 8.61 - 10.89 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt and money market securities. It intends to invest at least 50% of its net assets in equity securities and at least 40% of its net assets in securities of non-U.S. issuers. The fund will primarily invest in equity securities of large capitalization companies (meaning a market capitalization of $2 billion or more) that are located in developed markets.
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 09/08/1993 |
| Timeframe | HCOBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.69% |
| 3 Month | 5.92% | 7.18% | 6.59% |
| Year-to-Date | 12.22% | 12.74% | 12.31% |
| 1 Year | 14.00% | 16.89% | 15.95% |
| 3 Year | 9.22% | 12.80% | 11.00% |
| 5 Year | 3.51% | 5.21% | 4.18% |
| 10 Year | 6.56% | 7.88% | 7.49% |
| Since Inception | 7.62% | 10.38% | -- |
| Basic Materials | 2.38% | |
|---|---|---|
| Consumer Cyclical | 7.95% | |
| Financial Services | 17.89% | |
| Real Estate | 0.11% | |
| Consumer Defensive | 8.54% | |
| Healthcare | 15.78% | |
| Utilities | 2.74% | |
| Communication Services | 2.60% | |
| Energy | 12.16% | |
| Industrials | 12.18% | |
| Technology | 17.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.55 | 92.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.78 | 4.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.33 | 97.33 | ||
| Cash | -- | 2.67 | 2.67 | ||
| Total Net Assets | $187.78M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | HCOBX | Category Range |
|---|---|---|
| Price/Earnings | 12.68 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 2 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 13.71 | |
| Sales Growth | -14.22 | |
| Cash-Flow Growth | 11.31 | |
| Book-Value Growth | -0.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.22% |
|---|---|
| Tax-adjusted Return | 8.51% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
