| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 | 0.02 (+0.19%) | 8.79 - 10.89 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests in equity and fixed income securities [including real estate investment trusts ("REITs")] in the United States and in developed and emerging markets throughout the world. It normally allocates the fund's investments across different countries and regions, and under normal market conditions, the fund invests significantly (at least 40% - unless market conditions are not deemed favorable by the Advisor, in which case the fund invests at least 30%) in securities of issuers based outside the United States. It may invest up to 20% of its assets in lower quality fixed income securities.
| Total Return | 2.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 2.29% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | HGSAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 3.50% | 1.93% | 1.30% |
| 3 Month | 3.30% | 7.18% | -0.63% |
| Year-to-Date | 3.10% | 12.74% | 0.99% |
| 1 Year | 5.41% | 16.89% | 5.82% |
| 3 Year | 2.94% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.70% | 10.38% | -- |
| Basic Materials | 8.28% | |
|---|---|---|
| Consumer Cyclical | 11.14% | |
| Financial Services | 27.96% | |
| Real Estate | 0.05% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 3.72% | |
| Utilities | 6.79% | |
| Communication Services | 2.03% | |
| Energy | 7.69% | |
| Industrials | 8.33% | |
| Technology | 14.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.98 | 12.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 82.09 | 82.09 | ||
| Foreign Bond | 0.00 | 0.51 | 0.51 | ||
| Total | 0.00 | 95.58 | 95.58 | ||
| Cash | 0.00 | 4.43 | 4.43 | ||
| Total Net Assets | $37.66M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SLB | 6.93% | 3.03% |
| Fubon Financial Holdings Co., Ltd. | -- | 3.02% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 2.54% |
| CJ Corporation | -- | 2.45% |
| Samsung Electronics Co Ltd | 0.00% | 2.37% |
| Bank Millennium S.A. | -- | 2.30% |
| AAPL | -16.96% | 2.27% |
| Asia Cement Corporation | -- | 2.25% |
| China Construction Bank Corp H Shares | -- | 2.20% |
| Holcim Indonesia Tbk | -- | 2.19% |
| Valuation | HGSAX | Category Range |
|---|---|---|
| Price/Earnings | 15.55 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 24.65 | |
| Sales Growth | 12.63 | |
| Cash-Flow Growth | 20.86 | |
| Book-Value Growth | -37.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.94% |
|---|---|
| Tax-adjusted Return | 1.07% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 3.11% |
