| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.54 | 0.17 (+0.76%) | 19.18 - 22.75 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of technology-related companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. Technology-related companies are defined as those companies that the managers believe will benefit significantly from advances or improvements in technology. It may 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 | 21.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | HFGIX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 4.28% | 2.34% | 4.58% |
| 3 Month | 6.00% | 8.22% | 6.59% |
| Year-to-Date | 7.63% | 15.37% | 11.31% |
| 1 Year | 16.28% | 27.28% | 18.41% |
| 3 Year | 12.22% | 16.87% | 12.14% |
| 5 Year | 7.31% | 5.43% | 5.22% |
| 10 Year | 11.37% | 7.58% | 8.34% |
| Since Inception | 21.57% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.27% | |
| Financial Services | 6.20% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 6.80% | |
| Energy | 0.00% | |
| Industrials | 7.97% | |
| Technology | 70.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 70.88 | 70.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 25.66 | 25.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.54 | 96.54 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $331.07M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | HFGIX | Category Range |
|---|---|---|
| Price/Earnings | 17.07 | |
| Price/Book | 2.98 | |
| Price/Sales | 2.70 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 14.57 | |
| Historical Earnings | 29.14 | |
| Sales Growth | 13.32 | |
| Cash-Flow Growth | 13.51 | |
| Book-Value Growth | 6.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.22% |
|---|---|
| Tax-adjusted Return | 12.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 12.71% |
