| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.63 | 0.09 (+0.58%) | 13.69 - 15.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth and current income. The fund invests in a blend of domestic common stocks, preferred stocks, convertible securities and core, high quality domestic corporate, agency and government bonds. It may invest in the stocks of companies of any size without regard to market capitalization. The fund may invest up to 10% of its assets in high yield bonds (commonly known as "junk bonds").
| Total Return | 8.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/24/2001 |
| Timeframe | HEIFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.47% |
| 3 Month | 5.67% | 7.18% | 4.02% |
| Year-to-Date | 7.99% | 12.74% | 7.24% |
| 1 Year | 10.73% | 16.89% | 11.16% |
| 3 Year | 11.19% | 12.80% | 8.48% |
| 5 Year | 6.82% | 5.21% | 4.43% |
| 10 Year | 9.32% | 7.88% | 6.79% |
| Since Inception | 8.25% | 10.38% | -- |
| Basic Materials | 8.32% | |
|---|---|---|
| Consumer Cyclical | 13.36% | |
| Financial Services | 19.88% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 17.24% | |
| Healthcare | 6.42% | |
| Utilities | 4.98% | |
| Communication Services | 3.66% | |
| Energy | 6.70% | |
| Industrials | 5.00% | |
| Technology | 14.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.78 | 59.78 | ||
| Bond | 0.00 | 34.03 | 34.03 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 0.02 | 0.02 | ||
| Foreign Bond | 0.01 | 2.60 | 2.59 | ||
| Total | 0.01 | 96.46 | 96.45 | ||
| Cash | 0.00 | 3.31 | 3.31 | ||
| Total Net Assets | $280.01M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 103 |
| Valuation | HEIFX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.51 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 9.82 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | 8.14 | |
| Book-Value Growth | 6.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 11.19% |
|---|---|
| Tax-adjusted Return | 10.52% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 14.94% |
