| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.75 | 0.13 (+0.70%) | 14.71 - 18.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by taking long and short positions in equity securities of publicly-traded companies in the United States included in the S&P Composite 1500 Index. It typically maintains a net long exposure of approximately 60-115% and expects that, on average, 0-35% of the fund's assets will be sold "short." The fund may reinvest the proceeds of its short sales by taking additional long positions, thus allowing the fund to maintain long positions in excess of 100% of its net assets.
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.24% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2008 |
| Timeframe | HHQAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | 0.45% |
| 3 Month | 4.65% | 7.18% | 2.72% |
| Year-to-Date | 10.56% | 12.74% | 5.67% |
| 1 Year | 11.64% | 16.89% | 5.85% |
| 3 Year | 9.60% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 4.34% | 10.38% | -- |
| Basic Materials | 2.62% | |
|---|---|---|
| Consumer Cyclical | 17.32% | |
| Financial Services | 12.20% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 10.43% | |
| Healthcare | 12.10% | |
| Utilities | 0.00% | |
| Communication Services | 1.92% | |
| Energy | 6.40% | |
| Industrials | 20.45% | |
| Technology | 15.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 8.56 | 97.14 | 88.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.18 | 0.00 | -0.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 8.74 | 97.14 | 88.40 | ||
| Cash | 0.00 | 11.60 | 11.60 | ||
| Total Net Assets | $54.48M |
|---|---|
| Total Stock Holdings | 174 |
| Total Bond Holdings | 0 |
| Valuation | HHQAX | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.29 | |
| Historical Earnings | 17.94 | |
| Sales Growth | 2.79 | |
| Cash-Flow Growth | 17.48 | |
| Book-Value Growth | 3.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.60% |
|---|---|
| Tax-adjusted Return | 7.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 22.46% |
