| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.78 | -0.32 (-1.33%) | 19.31 - 24.19 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of common stocks that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. It invests at least 65% of the fund's total assets in dividend paying equity securities. The fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | HDGIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 2.41% |
| 3 Month | 8.70% | 8.22% | 8.50% |
| Year-to-Date | 15.90% | 15.37% | 16.10% |
| 1 Year | 28.20% | 27.28% | 29.59% |
| 3 Year | 15.56% | 16.87% | 15.20% |
| 5 Year | 5.31% | 5.43% | 4.22% |
| 10 Year | 8.52% | 7.58% | 7.34% |
| Since Inception | 6.30% | 10.42% | -- |
| Basic Materials | 2.29% | |
|---|---|---|
| Consumer Cyclical | 7.00% | |
| Financial Services | 19.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.66% | |
| Healthcare | 16.37% | |
| Utilities | 4.45% | |
| Communication Services | 5.70% | |
| Energy | 10.43% | |
| Industrials | 10.45% | |
| Technology | 13.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.71 | 89.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.09 | 2.09 | ||
| Foreign Stock | -- | 8.20 | 8.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.21B |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | HDGIX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 10.25 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 5.7 | |
| Book-Value Growth | 6.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.56% |
|---|---|
| Tax-adjusted Return | 14.86% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 26.90% |
