| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.30 | 0.04 (+0.36%) | 9.90 - 11.56 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income from a portfolio of securities that exceeds the average yield on global stocks, and aims to provide a growing stream of income per share over time; long-term capital appreciation is the secondary objective. The fund normally invests at least 80% of its net assets in a portfolio of income-producing securities, and at least 50% of its assets in equity securities. It will normally invest its assets primarily in dividend-paying equities as well as a range of fixed income securities. The fund is non-diversified.
| Total Return | 13.75% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.48% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/01/2012 |
| Timeframe | HDCVX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -0.44% | 2.34% | -1.56% |
| 3 Month | 3.93% | 8.22% | 1.44% |
| Year-to-Date | 6.69% | 15.37% | 3.40% |
| 1 Year | -- | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 13.75% | 10.42% | -- |
| Basic Materials | 3.09% | |
|---|---|---|
| Consumer Cyclical | 13.69% | |
| Financial Services | 18.04% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 11.60% | |
| Utilities | 2.75% | |
| Communication Services | 8.51% | |
| Energy | 7.66% | |
| Industrials | 17.69% | |
| Technology | 7.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.22 | 26.22 | ||
| Bond | 0.00 | 8.27 | 8.27 | ||
| Other | 0.00 | 0.17 | 0.17 | ||
| Foreign Stock | 0.00 | 56.52 | 56.52 | ||
| Foreign Bond | 0.00 | 2.72 | 2.72 | ||
| Total | 0.00 | 93.90 | 93.90 | ||
| Cash | 0.00 | 6.11 | 6.10 | ||
| Total Net Assets | $5.02M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 3 |
| Valuation | HDCVX | Category Range |
|---|---|---|
| Price/Earnings | 13.52 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 3.57 | |
| LT Earnings | 8.22 | |
| Historical Earnings | 18.78 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | -3.28 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
