| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.77 | 0.14 (+0.79%) | 13.96 - 17.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 80% of assets in common stocks. Its portfolio is broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HGITX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.11% | 2.34% | 2.33% |
| 3 Month | 8.87% | 8.22% | 7.96% |
| Year-to-Date | 15.99% | 15.37% | 14.98% |
| 1 Year | 27.86% | 27.28% | 27.25% |
| 3 Year | 17.59% | 16.87% | 15.10% |
| 5 Year | 5.60% | 5.43% | 4.29% |
| 10 Year | 7.32% | 7.58% | 7.14% |
| Since Inception | 4.74% | 10.42% | -- |
| Basic Materials | 1.96% | |
|---|---|---|
| Consumer Cyclical | 12.15% | |
| Financial Services | 14.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.42% | |
| Healthcare | 18.03% | |
| Utilities | 3.75% | |
| Communication Services | 1.69% | |
| Energy | 9.08% | |
| Industrials | 11.01% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.15 | 97.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.26 | 0.25 | ||
| Foreign Stock | 0.00 | 2.60 | 2.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 100.01 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $114.90M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | HGITX | Category Range |
|---|---|---|
| Price/Earnings | 17.55 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.96 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 16.39 | |
| Sales Growth | 1.18 | |
| Cash-Flow Growth | 7.24 | |
| Book-Value Growth | 7.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 17.59% |
|---|---|
| Tax-adjusted Return | 17.19% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -0.03% |
