| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.94 | -0.03 (-0.19%) | 12.43 - 16.05 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of capital appreciation and current income. The fund invests in larger, dividend-paying companies by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Value Strategy® (the "Value Strategy"). The Value Strategy involves the identification of a universe of larger, widely-held companies with strong sales and cash flow known as the Market Leaders Universe™ ("Market Leaders"). The fund purchases 50 stocks as dictated by the Cornerstone Value Strategy, weighted equally by dollar amount, with 2% of the portfolio's assets invested in each.
| Total Return | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.44% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 11/01/1996 |
| Timeframe | HFCVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 1.90% |
| 3 Month | 6.56% | 7.18% | 7.05% |
| Year-to-Date | 12.40% | 12.74% | 13.33% |
| 1 Year | 18.38% | 16.89% | 18.19% |
| 3 Year | 12.41% | 12.80% | 11.13% |
| 5 Year | 5.88% | 5.21% | 3.95% |
| 10 Year | 8.07% | 7.88% | 7.76% |
| Since Inception | 6.41% | 10.38% | -- |
| Basic Materials | 11.15% | |
|---|---|---|
| Consumer Cyclical | 6.25% | |
| Financial Services | 5.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 25.51% | |
| Healthcare | 12.69% | |
| Utilities | 0.00% | |
| Communication Services | 8.05% | |
| Energy | 9.50% | |
| Industrials | 17.18% | |
| Technology | 4.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.01 | 80.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.82 | 15.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.83 | 95.83 | ||
| Cash | -- | 4.17 | 4.17 | ||
| Total Net Assets | $139.27M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | HFCVX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 7.67 | |
| Historical Earnings | 3.5 | |
| Sales Growth | 1.15 | |
| Cash-Flow Growth | 2.19 | |
| Book-Value Growth | 1.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.41% |
|---|---|
| Tax-adjusted Return | 11.50% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -7.86% |
