| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.95 | -0.19 (-1.11%) | 12.90 - 17.31 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in mid-cap growth-oriented stocks by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Mid Cap 30 Formula® (the "Formula"). The Formula selects companies which have between $1 billion and $10 billion in market value, and excludes American Depositary Receipts, or "ADRs". The fund purchases 30 stocks as dictated by the Focus 30 Formula, weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each.
| Total Return | 11.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 09/17/2003 |
| Timeframe | HFMDX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.55% |
| 3 Month | 5.30% | 7.18% | 6.04% |
| Year-to-Date | 15.03% | 12.74% | 12.98% |
| 1 Year | 20.78% | 16.89% | 17.26% |
| 3 Year | 15.92% | 12.80% | 11.08% |
| 5 Year | 6.81% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 11.23% | 10.38% | -- |
| Basic Materials | 24.92% | |
|---|---|---|
| Consumer Cyclical | 35.44% | |
| Financial Services | 3.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.79% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.94% | |
| Industrials | 18.26% | |
| Technology | 3.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.93 | 95.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.93 | 95.93 | ||
| Cash | -- | 4.07 | 4.07 | ||
| Total Net Assets | $209.90M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | HFMDX | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 2.61 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 25.41 | |
| Sales Growth | -7.55 | |
| Cash-Flow Growth | 45.08 | |
| Book-Value Growth | 3.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 15.92% |
|---|---|
| Tax-adjusted Return | 15.75% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 5.56% |
