| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.09 | -0.02 (-0.12%) | 12.48 - 17.30 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 65% of its assets in common stocks of small, medium and large companies. It may also invest up to 35% of its assets in equity securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund employs a multiple portfolio manager structure and is organized into three broad strategies: Opportunistic Growth, Opportunistic Value, and Broad/Special Opportunities. It may trade securities actively.
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HCTRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.69% |
| 3 Month | 6.66% | 7.18% | 6.59% |
| Year-to-Date | 13.08% | 12.74% | 12.31% |
| 1 Year | 17.01% | 16.89% | 15.95% |
| 3 Year | 9.05% | 12.80% | 11.00% |
| 5 Year | 3.78% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.31% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 15.88% | |
| Financial Services | 14.64% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 13.58% | |
| Utilities | 1.20% | |
| Communication Services | 0.84% | |
| Energy | 10.32% | |
| Industrials | 13.39% | |
| Technology | 17.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.85 | 79.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.79 | 1.79 | ||
| Foreign Stock | -- | 17.52 | 17.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.16 | 99.16 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $897.52M |
|---|---|
| Total Stock Holdings | 320 |
| Total Bond Holdings | 0 |
| Valuation | HCTRX | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 11.77 | |
| Historical Earnings | 13.21 | |
| Sales Growth | -2.23 | |
| Cash-Flow Growth | 4.18 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.05% |
|---|---|
| Tax-adjusted Return | 9.01% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 3.16% |
