| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.93 | -0.06 (-0.75%) | 6.44 - 8.05 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in US and non-US issuers and has no specific policy on the number of different countries in which it will invest but intends to invest in at least three different countries. 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 | 2.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.51% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/30/2006 |
| Timeframe | HFQCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.20% | 1.93% | 2.40% |
| 3 Month | 4.13% | 7.18% | 4.61% |
| Year-to-Date | 8.89% | 12.74% | 9.39% |
| 1 Year | 17.04% | 16.89% | 14.37% |
| 3 Year | 9.50% | 12.80% | 8.72% |
| 5 Year | 2.13% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 2.75% | 10.38% | -- |
| Basic Materials | 2.90% | |
|---|---|---|
| Consumer Cyclical | 11.04% | |
| Financial Services | 21.16% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 13.82% | |
| Utilities | 8.09% | |
| Communication Services | 10.63% | |
| Energy | 7.79% | |
| Industrials | 10.55% | |
| Technology | 3.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.82 | 17.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.63 | 2.63 | ||
| Foreign Stock | -- | 77.86 | 77.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $1.75B |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | HFQCX | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 5.31 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 7.02 | |
| Sales Growth | 3.74 | |
| Cash-Flow Growth | -2.15 | |
| Book-Value Growth | -0.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.50% |
|---|---|
| Tax-adjusted Return | 7.11% |
| Tax Cost Ratio | 2.19% |
| Potential Cap Gains | -1.08% |
