| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | 0.07 (+0.54%) | 10.50 - 13.39 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide above average dividend yields with the potential for long-term capital appreciation. The fund seeks to achieve its investment objective under normal market conditions by investing, directly and indirectly (e.g., through investments in derivatives or other pooled investment vehicles), at least 80% of its net assets, plus any borrowings for investment purposes, in equity investments that pay or expect to pay dividends. The term "equity investments" refers to direct and indirect investments in common stocks, preferred stocks and convertible securities. It is non-diversified.
| Total Return | 21.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/14/2011 |
| Timeframe | HDFYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.55% | 2.34% | 2.41% |
| 3 Month | 6.60% | 8.22% | 8.50% |
| Year-to-Date | 15.54% | 15.37% | 16.10% |
| 1 Year | 28.53% | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 21.15% | 10.42% | -- |
| Basic Materials | 0.10% | |
|---|---|---|
| Consumer Cyclical | 14.80% | |
| Financial Services | 13.24% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 20.23% | |
| Healthcare | 11.44% | |
| Utilities | 4.73% | |
| Communication Services | 6.57% | |
| Energy | 9.21% | |
| Industrials | 12.27% | |
| Technology | 5.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.94 | 82.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 12.91 | 12.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.87 | 95.87 | ||
| Cash | -- | 4.13 | 4.13 | ||
| Total Net Assets | $13.84M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | HDFYX | Category Range |
|---|---|---|
| Price/Earnings | 17.76 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 7.84 | |
| Historical Earnings | 8.34 | |
| Sales Growth | 4.7 | |
| Cash-Flow Growth | 7.69 | |
| Book-Value Growth | 6.6 |
| 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 | 21.85% |
