| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.79 | 0.11 (+0.70%) | 13.36 - 16.00 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 15 Years |
| Fund Inception | 06/10/1998 |
| Timeframe | HEQFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.39% | 2.34% | 2.33% |
| 3 Month | 7.92% | 8.22% | 7.96% |
| Year-to-Date | 14.52% | 15.37% | 14.98% |
| 1 Year | 20.26% | 27.28% | 27.25% |
| 3 Year | 12.15% | 16.87% | 15.10% |
| 5 Year | 3.66% | 5.43% | 4.29% |
| 10 Year | 6.58% | 7.58% | 7.14% |
| Since Inception | 5.27% | 10.42% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 16.04% | |
| Financial Services | 13.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.37% | |
| Healthcare | 14.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.50% | |
| Industrials | 11.36% | |
| Technology | 20.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.45 | 87.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.44 | 10.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.89 | 97.89 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $190.11M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | HEQFX | Category Range |
|---|---|---|
| Price/Earnings | 15.62 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 11.10 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 22.83 | |
| Sales Growth | 8.41 | |
| Cash-Flow Growth | 10.96 | |
| Book-Value Growth | 10.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 12.15% |
|---|---|
| Tax-adjusted Return | 11.18% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 27.16% |
