| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.73 | -0.05 (-0.23%) | 16.42 - 21.82 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. It may also purchase American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs" and, together with ADRs and EDRs, "Depositary Receipts"), which are certificates typically issued by a bank or trust company that represent securities issued by a foreign or domestic company. The fund may invest in other investment companies, including mutual funds, closed-end funds and exchange-traded funds ("ETFs").
| Total Return | 8.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2008 |
| Timeframe | HHDTX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 3.94% |
| 3 Month | 0.23% | 7.18% | 3.84% |
| Year-to-Date | 3.90% | 12.74% | 7.77% |
| 1 Year | 13.93% | 16.89% | 15.45% |
| 3 Year | 6.81% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 8.92% | 10.38% | -- |
| Basic Materials | 9.63% | |
|---|---|---|
| Consumer Cyclical | 8.68% | |
| Financial Services | 24.67% | |
| Real Estate | 2.51% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 14.91% | |
| Utilities | 0.15% | |
| Communication Services | 1.62% | |
| Energy | 14.16% | |
| Industrials | 8.02% | |
| Technology | 12.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.01 | 4.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 91.49 | 91.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.52 | 95.52 | ||
| Cash | -- | 4.48 | 4.48 | ||
| Total Net Assets | $283.53M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | HHDTX | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 14.86 | |
| Sales Growth | -1.16 | |
| Cash-Flow Growth | -2.27 | |
| Book-Value Growth | 5.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.81% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 17.56% |
