| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.22 | 0.09 (+0.39%) | 18.49 - 24.07 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, plus borrowings for investment purposes. It invests in companies in both developed and emerging market countries, including the United States, but will invest at least 25% of its total assets in non-U.S. issuers. The portfolio manager focuses on companies that are expected to grow faster than their relevant peers/markets and whose security prices do not fully reflect their potential for growth.
| Total Return | 6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.25% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/22/1993 |
| Timeframe | HGMAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.30% | 2.34% | 0.41% |
| 3 Month | 3.26% | 8.22% | 5.21% |
| Year-to-Date | 10.00% | 15.37% | 10.03% |
| 1 Year | 24.73% | 27.28% | 26.03% |
| 3 Year | 10.13% | 16.87% | 12.55% |
| 5 Year | -2.22% | 5.43% | 1.99% |
| 10 Year | 6.47% | 7.58% | 8.51% |
| Since Inception | 6.11% | 10.42% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 23.75% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 13.35% | |
| Healthcare | 11.12% | |
| Utilities | 0.00% | |
| Communication Services | 5.18% | |
| Energy | 5.07% | |
| Industrials | 10.00% | |
| Technology | 13.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.56 | 48.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.85 | 6.85 | ||
| Foreign Stock | -- | 43.20 | 43.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.61 | 98.61 | ||
| Cash | -- | 1.38 | 1.38 | ||
| Total Net Assets | $24.38M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | HGMAX | Category Range |
|---|---|---|
| Price/Earnings | 20.03 | |
| Price/Book | 2.70 | |
| Price/Sales | 2.48 | |
| Price/Cash Flow | 13.88 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 6.24 | |
| Cash-Flow Growth | 6.14 | |
| Book-Value Growth | 8.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.13% |
|---|---|
| Tax-adjusted Return | 7.96% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -4.20% |
