| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 | 0.04 (+0.38%) | 9.77 - 10.83 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return by investing in a broad range of asset classes. The fund will invest in a broad range of both traditional asset classes (such as equity and fixed income investments) and alternative asset classes (such as real estate, commodities, currencies, private equity and absolute return strategies). As part of this strategy, the fund may hold cash and/or invest in money market instruments or cash equivalents. It may invest in commodity-related investments. The fund may invest, without limitation, in securities denominated in foreign currencies and in US dollar-denominated securities of foreign issuers. It is non-diversified.
| Total Return | 5.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | HGAIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -1.40% | 2.34% | -1.56% |
| 3 Month | 1.64% | 8.22% | 1.44% |
| Year-to-Date | 3.64% | 15.37% | 3.40% |
| 1 Year | 9.15% | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 5.56% | 10.42% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 13.82% | |
| Real Estate | 3.48% | |
| Consumer Defensive | 12.75% | |
| Healthcare | 11.99% | |
| Utilities | 4.73% | |
| Communication Services | 7.49% | |
| Energy | 7.91% | |
| Industrials | 10.59% | |
| Technology | 12.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.23 | 14.49 | 14.26 | ||
| Bond | 0.00 | 9.39 | 9.39 | ||
| Other | 1.21 | 11.62 | 10.41 | ||
| Foreign Stock | 0.03 | 19.84 | 19.82 | ||
| Foreign Bond | 0.12 | 23.83 | 23.70 | ||
| Total | 1.59 | 79.17 | 77.58 | ||
| Cash | 11.92 | 33.78 | 21.86 | ||
| Total Net Assets | $64.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Valuation | HGAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 11.85 | |
| Sales Growth | 4.01 | |
| Cash-Flow Growth | 3.56 | |
| Book-Value Growth | 6.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.46% |
