| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 | -0.09 (-0.86%) | 8.64 - 10.67 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 | 3.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/30/1999 |
| Timeframe | HCOCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.26% | 2.34% | 2.33% |
| 3 Month | 6.08% | 8.22% | 7.96% |
| Year-to-Date | 13.68% | 15.37% | 14.98% |
| 1 Year | 24.26% | 27.28% | 27.25% |
| 3 Year | 12.88% | 16.87% | 15.10% |
| 5 Year | 3.23% | 5.43% | 4.29% |
| 10 Year | 6.20% | 7.58% | 7.14% |
| Since Inception | 3.50% | 10.42% | -- |
| Basic Materials | 1.42% | |
|---|---|---|
| Consumer Cyclical | 18.01% | |
| Financial Services | 14.22% | |
| Real Estate | 6.56% | |
| Consumer Defensive | 8.92% | |
| Healthcare | 17.85% | |
| Utilities | 0.12% | |
| Communication Services | 2.54% | |
| Energy | 3.77% | |
| Industrials | 17.38% | |
| Technology | 9.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.43 | 50.43 | ||
| Bond | 0.00 | 2.42 | 2.42 | ||
| Other | 6.33 | 13.85 | 7.53 | ||
| Foreign Stock | 0.00 | 3.03 | 3.03 | ||
| Foreign Bond | 0.00 | 6.70 | 6.70 | ||
| Total | 6.33 | 76.43 | 70.11 | ||
| Cash | 7.87 | 37.76 | 29.89 | ||
| Total Net Assets | $187.67M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 18 |
| Valuation | HCOCX | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 2.36 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.19 | |
| Historical Earnings | 20.25 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 12.62 | |
| Book-Value Growth | 7.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.88% |
|---|---|
| Tax-adjusted Return | 12.67% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 19.48% |
