| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.15 | -0.23 (-1.25%) | 14.19 - 18.54 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. This investment policy may be changed by the fund upon 60 days' prior notice to shareholders. The fund may invest in companies of any market capitalizations range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies. It will generally invest in equity securities of domestic companies, but may invest in equity securities of foreign companies and American Depositary Receipts ("ADRs").
| Total Return | 18.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 2.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | HHDFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 2.41% |
| 3 Month | 10.25% | 8.22% | 8.50% |
| Year-to-Date | 17.34% | 15.37% | 16.10% |
| 1 Year | 28.48% | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 18.38% | 10.42% | -- |
| Basic Materials | 12.74% | |
|---|---|---|
| Consumer Cyclical | 21.41% | |
| Financial Services | 8.27% | |
| Real Estate | 5.10% | |
| Consumer Defensive | 2.29% | |
| Healthcare | 9.41% | |
| Utilities | 6.45% | |
| Communication Services | 3.16% | |
| Energy | 9.48% | |
| Industrials | 4.35% | |
| Technology | 17.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.06 | 78.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.19 | 15.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.25 | 93.25 | ||
| Cash | -- | 6.75 | 6.75 | ||
| Total Net Assets | $120.22M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | HHDFX | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 5.03 | |
| LT Earnings | 7.67 | |
| Historical Earnings | 4.06 | |
| Sales Growth | 0.2 | |
| Cash-Flow Growth | 2.8 | |
| Book-Value Growth | 3.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.85% |
