| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.55 | -0.38 (-1.06%) | 27.98 - 36.15 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes have superior growth potential with a focus on mid to large capitalization stocks. It may invest up to 25% of its total assets in foreign issuers and non-dollar securities. The fund may trade securities actively.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HGORX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 4.42% | 2.34% | 2.63% |
| 3 Month | 7.84% | 8.22% | 7.19% |
| Year-to-Date | 14.05% | 15.37% | 13.06% |
| 1 Year | 28.51% | 27.28% | 22.42% |
| 3 Year | 16.02% | 16.87% | 14.96% |
| 5 Year | 2.64% | 5.43% | 4.39% |
| 10 Year | 9.26% | 7.58% | 7.28% |
| Since Inception | 4.99% | 10.42% | -- |
| Basic Materials | 1.14% | |
|---|---|---|
| Consumer Cyclical | 22.86% | |
| Financial Services | 7.86% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 5.05% | |
| Healthcare | 18.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.54% | |
| Industrials | 4.14% | |
| Technology | 35.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.86 | 87.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.47 | 1.47 | ||
| Foreign Stock | -- | 10.66 | 10.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.28B |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | HGORX | Category Range |
|---|---|---|
| Price/Earnings | 20.83 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 13.41 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 15.25 | |
| Historical Earnings | 18.55 | |
| Sales Growth | -3.06 | |
| Cash-Flow Growth | 8.59 | |
| Book-Value Growth | 7.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 16.02% |
|---|---|
| Tax-adjusted Return | 16.02% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 10.03% |
