| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.86 | 0.00 (0.00%) | 11.02 - 11.86 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks consistent, above-average total returns primarily through capital appreciation, while also attempting to preserve capital and mitigate risk through hedging activities. The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in equity securities. Equity securities of U.S. or non-U.S. issuers in which the fund may invest include common stocks, preferred stocks, convertible securities, depositary receipts, warrants to buy common stocks and "derivatives" on any of the foregoing securities. It is non-diversified.
| Total Return | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 12/05/2006 |
| Timeframe | HEOZX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.45% |
| 3 Month | 0.35% | 7.18% | 2.72% |
| Year-to-Date | 3.22% | 12.74% | 5.67% |
| 1 Year | 2.43% | 16.89% | 5.85% |
| 3 Year | 3.37% | 12.80% | 3.94% |
| 5 Year | 3.29% | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 4.01% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 28.82% | |
| Financial Services | 11.12% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 0.37% | |
| Healthcare | 4.37% | |
| Utilities | 0.00% | |
| Communication Services | 3.32% | |
| Energy | 12.87% | |
| Industrials | 21.89% | |
| Technology | 12.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 39.82 | 124.97 | 85.15 | ||
| Bond | 2.32 | 13.11 | 10.79 | ||
| Other | 6.91 | 2.69 | -4.22 | ||
| Foreign Stock | 2.88 | 3.31 | 0.43 | ||
| Foreign Bond | 0.57 | 7.37 | 6.80 | ||
| Total | 52.50 | 151.45 | 98.95 | ||
| Cash | 6.14 | 7.09 | 0.94 | ||
| Total Net Assets | $922.19M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | HEOZX | Category Range |
|---|---|---|
| Price/Earnings | 23.11 | |
| Price/Book | 2.57 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 0.61 | |
| LT Earnings | 16.26 | |
| Historical Earnings | 27.43 | |
| Sales Growth | 3.27 | |
| Cash-Flow Growth | 7.6 | |
| Book-Value Growth | 3.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | 2.67% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 2.11% |
