| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.75 | -0.30 (-1.11%) | 19.89 - 27.07 | 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 with a secondary goal of current income. The fund seeks capital appreciation by investing primarily (at least 80% of its net assets) in U.S. common stocks. It invests in "undervalued" companies with medium to large capitalizations (in excess of $2 billion) that the Adviser believes are of sound financial quality and are actively traded in the market.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 1.28% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/31/2000 |
| Timeframe | HHGAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.90% |
| 3 Month | 6.41% | 7.18% | 7.05% |
| Year-to-Date | 12.82% | 12.74% | 13.33% |
| 1 Year | 16.13% | 16.89% | 18.19% |
| 3 Year | 10.58% | 12.80% | 11.13% |
| 5 Year | 2.41% | 5.21% | 3.95% |
| 10 Year | 8.88% | 7.88% | 7.76% |
| Since Inception | 7.12% | 10.38% | -- |
| Basic Materials | 1.45% | |
|---|---|---|
| Consumer Cyclical | 15.30% | |
| Financial Services | 30.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.65% | |
| Healthcare | 9.51% | |
| Utilities | 2.59% | |
| Communication Services | 1.08% | |
| Energy | 8.93% | |
| Industrials | 14.86% | |
| Technology | 11.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.19 | 99.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.60 | 1.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.79 | 100.79 | ||
| Cash | 0.79 | 0.00 | -0.79 | ||
| Total Net Assets | $178.28M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Valuation | HHGAX | Category Range |
|---|---|---|
| Price/Earnings | 13.24 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 9.21 | |
| Historical Earnings | 13.19 | |
| Sales Growth | 4.66 | |
| Cash-Flow Growth | 15.08 | |
| Book-Value Growth | 8.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.58% |
|---|---|
| Tax-adjusted Return | 8.19% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 23.19% |
