| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.78 | 0.16 (+0.58%) | 21.28 - 27.78 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation primarily through investment in equities of European companies. The fund invests at least 80% of its net assets in equity securities of European companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It has no limits on the geographic asset distribution of its investments within Europe. The fund may also invest a substantial amount of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities.
| Total Return | 22.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | HFEIX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 4.25% | 1.93% | 3.44% |
| 3 Month | 2.00% | 7.18% | 1.96% |
| Year-to-Date | 1.18% | 12.74% | 6.62% |
| 1 Year | 6.31% | 16.89% | 16.67% |
| 3 Year | 6.11% | 12.80% | 7.79% |
| 5 Year | 2.63% | 5.21% | -1.33% |
| 10 Year | 15.28% | 7.88% | 9.93% |
| Since Inception | 22.36% | 10.38% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 23.28% | |
| Financial Services | 16.38% | |
| Real Estate | 0.31% | |
| Consumer Defensive | 6.06% | |
| Healthcare | 8.47% | |
| Utilities | 3.44% | |
| Communication Services | 4.07% | |
| Energy | 11.82% | |
| Industrials | 16.21% | |
| Technology | 7.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.71 | 0.71 | ||
| Foreign Stock | -- | 97.13 | 97.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $594.46M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| European Aeronautic Defence and Space NV | -- | 4.02% |
| Renault SA | 27.50% | 3.91% |
| Continental AG | -- | 3.80% |
| Lloyds Banking Group PLC | -- | 3.17% |
| Amadeus IT Holding SA | 14.85% | 2.96% |
| Indra Sistemas, S.A., Serie A | -- | 2.90% |
| Anheuser-Busch Inbev SA | 9.81% | 2.72% |
| GlaxoSmithKline PLC | 20.09% | 2.60% |
| Svenska Cellulosa AB | -- | 2.60% |
| ZKIIF | -- | 2.56% |
| Valuation | HFEIX | Category Range |
|---|---|---|
| Price/Earnings | 9.60 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 5.00 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 13.55 | |
| Historical Earnings | ||
| Sales Growth | 6.98 | |
| Cash-Flow Growth | -4.9 | |
| Book-Value Growth | 1.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -25.68% |
