| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.96 | 0.08 (+0.45%) | 13.57 - 17.96 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 4.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/1998 |
| Timeframe | HGIYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.69% |
| 3 Month | 7.29% | 7.18% | 6.59% |
| Year-to-Date | 12.52% | 12.74% | 12.31% |
| 1 Year | 16.58% | 16.89% | 15.95% |
| 3 Year | 13.47% | 12.80% | 11.00% |
| 5 Year | 5.69% | 5.21% | 4.18% |
| 10 Year | 7.82% | 7.88% | 7.49% |
| Since Inception | 4.69% | 10.38% | -- |
| Basic Materials | 1.99% | |
|---|---|---|
| Consumer Cyclical | 12.24% | |
| Financial Services | 14.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.15% | |
| Healthcare | 17.24% | |
| Utilities | 3.61% | |
| Communication Services | 2.54% | |
| Energy | 9.42% | |
| Industrials | 13.39% | |
| Technology | 12.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.51 | 96.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.89 | 0.88 | ||
| Foreign Stock | 0.00 | 2.61 | 2.61 | ||
| 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 | $112.57M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | HGIYX | Category Range |
|---|---|---|
| Price/Earnings | 17.19 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 11.20 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 15.67 | |
| Sales Growth | 1.85 | |
| Cash-Flow Growth | 7.49 | |
| Book-Value Growth | 7.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.47% |
|---|---|
| Tax-adjusted Return | 13.10% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -3.59% |
