| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.13 | -0.11 (-0.42%) | 20.29 - 26.62 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. It favors high-quality companies. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity, and/or a strong management team. The fund defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. It may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 17.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/29/2009 |
| Timeframe | HFMTX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.34% |
| 3 Month | 6.67% | 7.18% | 4.65% |
| Year-to-Date | 15.03% | 12.74% | 11.11% |
| 1 Year | 18.43% | 16.89% | 11.31% |
| 3 Year | 11.76% | 12.80% | 11.39% |
| 5 Year | 5.88% | 5.21% | 5.29% |
| 10 Year | 11.06% | 7.88% | 9.69% |
| Since Inception | 17.97% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 14.28% | |
| Financial Services | 13.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.63% | |
| Healthcare | 14.63% | |
| Utilities | 2.44% | |
| Communication Services | 1.72% | |
| Energy | 9.30% | |
| Industrials | 25.93% | |
| Technology | 14.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.02 | 93.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.36 | 0.36 | ||
| Foreign Stock | -- | 6.62 | 6.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $3.34B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | HFMTX | Category Range |
|---|---|---|
| Price/Earnings | 21.21 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 13.55 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 13.13 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 8.28 | |
| Cash-Flow Growth | 11.51 | |
| Book-Value Growth | 9.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.76% |
|---|---|
| Tax-adjusted Return | 10.72% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 21.39% |
