| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | -0.03 (-0.29%) | 9.71 - 10.40 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation while seeking to reduce volatility. The fund normally invests at least 80% of its assets in equity securities, which include put and call options on individual securities and stock indices. It normally invests at least 65% of its total assets in companies organized in the U.S. and included in the S&P 500 Index. The fund generally invests in the common stocks of the larger companies comprising each sector of the S&P 500 Index or the S&P 100 Index.
| Total Return | 2.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.50% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 07/29/2011 |
| Timeframe | HDEAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.39% | 2.34% | 0.98% |
| 3 Month | 1.48% | 8.22% | 3.41% |
| Year-to-Date | 5.42% | 15.37% | 6.79% |
| 1 Year | 5.05% | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 2.31% | 10.42% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 8.15% | |
| Financial Services | 13.01% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 11.82% | |
| Healthcare | 12.48% | |
| Utilities | 1.49% | |
| Communication Services | 4.86% | |
| Energy | 15.45% | |
| Industrials | 9.70% | |
| Technology | 17.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.59 | 89.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.59 | 1.59 | ||
| Foreign Stock | -- | 0.36 | 0.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.54 | 91.54 | ||
| Cash | -- | 8.46 | 8.46 | ||
| Total Net Assets | $99.14M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | HDEAX | Category Range |
|---|---|---|
| Price/Earnings | 16.07 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 14.42 | |
| Sales Growth | 3.94 | |
| Cash-Flow Growth | 4.91 | |
| Book-Value Growth | 7.47 |
| 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 | 9.14% |
