| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.37 | -0.05 (-0.14%) | 27.52 - 36.88 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HGOSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 1.25% |
| 3 Month | 3.77% | 7.18% | 5.16% |
| Year-to-Date | 9.31% | 12.74% | 10.16% |
| 1 Year | 14.74% | 16.89% | 10.56% |
| 3 Year | 11.61% | 12.80% | 10.86% |
| 5 Year | 2.96% | 5.21% | 4.47% |
| 10 Year | 9.83% | 7.88% | 7.60% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 1.54% | |
|---|---|---|
| Consumer Cyclical | 21.41% | |
| Financial Services | 8.61% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 4.25% | |
| Healthcare | 16.25% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.39% | |
| Industrials | 4.40% | |
| Technology | 34.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.60 | 87.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.39 | 3.39 | ||
| Foreign Stock | -- | 9.01 | 9.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.18B |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | HGOSX | Category Range |
|---|---|---|
| Price/Earnings | 19.89 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 13.08 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 14.22 | |
| Historical Earnings | 19.6 | |
| Sales Growth | -0.99 | |
| Cash-Flow Growth | 11.53 | |
| Book-Value Growth | 8.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.61% |
|---|---|
| Tax-adjusted Return | 11.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.39% |
