| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.39 | 0.00 (0.00%) | 19.07 - 24.63 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/22/2006 |
| Timeframe | HDGTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.30% | 1.93% | 1.90% |
| 3 Month | 7.30% | 7.18% | 7.05% |
| Year-to-Date | 13.25% | 12.74% | 13.33% |
| 1 Year | 17.65% | 16.89% | 18.19% |
| 3 Year | 11.61% | 12.80% | 11.13% |
| 5 Year | 5.15% | 5.21% | 3.95% |
| 10 Year | 8.94% | 7.88% | 7.76% |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 2.34% | |
|---|---|---|
| Consumer Cyclical | 7.15% | |
| Financial Services | 19.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 16.39% | |
| Utilities | 4.20% | |
| Communication Services | 5.39% | |
| Energy | 10.85% | |
| Industrials | 11.80% | |
| Technology | 12.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.14 | 90.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.27 | 1.27 | ||
| Foreign Stock | -- | 8.58 | 8.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.08B |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | HDGTX | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 10.81 | |
| Sales Growth | 3.31 | |
| Cash-Flow Growth | 5.73 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.61% |
|---|---|
| Tax-adjusted Return | 10.93% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 24.61% |
