| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.25 | 0.00 (0.00%) | 19.57 - 27.26 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests normally at least 80% of assets in the equity securities of health care-related companies worldwide. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors. The fund will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States. It may invest in securities of companies of any market capitalization.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HGHTX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 3.76% | 1.93% | 3.76% |
| 3 Month | 11.67% | 7.18% | 11.97% |
| Year-to-Date | 20.34% | 12.74% | 20.51% |
| 1 Year | 26.50% | 16.89% | 29.26% |
| 3 Year | 17.25% | 12.80% | 17.75% |
| 5 Year | 10.72% | 5.21% | 12.34% |
| 10 Year | 10.83% | 7.88% | 10.77% |
| Since Inception | 7.84% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.46% | |
| Healthcare | 94.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.76 | 76.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.17 | 3.17 | ||
| Foreign Stock | -- | 20.07 | 20.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $529.40M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | HGHTX | Category Range |
|---|---|---|
| Price/Earnings | 18.27 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 12.81 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 11.85 | |
| Historical Earnings | 6.8 | |
| Sales Growth | 6.08 | |
| Cash-Flow Growth | 1.19 | |
| Book-Value Growth | 6.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 17.25% |
|---|---|
| Tax-adjusted Return | 17.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 33.79% |
