| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.22 | 0.23 (+1.10%) | 16.53 - 21.22 | 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 capital appreciation by investing primarily (at least 80% of its net assets) in U.S. common stocks. It focuses on stocks of companies with medium to large market capitalizations (in excess of $2 billion) whose sales and earnings are expected to grow at an above average rate.
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 01/31/2001 |
| Timeframe | HHRTX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 1.25% |
| 3 Month | 4.54% | 7.18% | 5.16% |
| Year-to-Date | 9.68% | 12.74% | 10.16% |
| 1 Year | 12.26% | 16.89% | 10.56% |
| 3 Year | 12.01% | 12.80% | 10.86% |
| 5 Year | 3.38% | 5.21% | 4.47% |
| 10 Year | 7.55% | 7.88% | 7.60% |
| Since Inception | 3.85% | 10.38% | -- |
| Basic Materials | 4.06% | |
|---|---|---|
| Consumer Cyclical | 22.08% | |
| Financial Services | 13.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.13% | |
| Healthcare | 16.82% | |
| Utilities | 0.00% | |
| Communication Services | 7.75% | |
| Energy | 3.05% | |
| Industrials | 19.38% | |
| Technology | 10.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.41 | 99.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.41 | 99.41 | ||
| Cash | -- | 0.59 | 0.59 | ||
| Total Net Assets | $129.28M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Valuation | HHRTX | Category Range |
|---|---|---|
| Price/Earnings | 16.81 | |
| Price/Book | 2.68 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 10.50 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 11.4 | |
| Historical Earnings | 23.73 | |
| Sales Growth | 10.29 | |
| Cash-Flow Growth | 23.51 | |
| Book-Value Growth | 8.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 11.95% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 25.59% |
