| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.31 | 0.09 (+0.17%) | 37.53 - 52.31 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. It may also invest up to 35% of its net assets in equity securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may trade securities actively.
| Total Return | 13.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 22 Years |
| Fund Inception | 04/02/1984 |
| Timeframe | HIACX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 1.69% |
| 3 Month | 7.25% | 7.18% | 6.59% |
| Year-to-Date | 13.45% | 12.74% | 12.31% |
| 1 Year | 17.90% | 16.89% | 15.95% |
| 3 Year | 9.38% | 12.80% | 11.00% |
| 5 Year | 2.65% | 5.21% | 4.18% |
| 10 Year | 11.05% | 7.88% | 7.49% |
| Since Inception | 13.24% | 10.38% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 16.97% | |
| Financial Services | 15.16% | |
| Real Estate | 0.56% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 12.30% | |
| Utilities | 1.06% | |
| Communication Services | 1.36% | |
| Energy | 9.20% | |
| Industrials | 15.36% | |
| Technology | 17.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.00 | 77.00 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 2.14 | 2.14 | ||
| Foreign Stock | -- | 20.72 | 20.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $7.57B |
|---|---|
| Total Stock Holdings | 437 |
| Total Bond Holdings | 1 |
| Valuation | HIACX | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.93 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 12.1 | |
| Historical Earnings | 15.75 | |
| Sales Growth | -1.72 | |
| Cash-Flow Growth | 0.8 | |
| Book-Value Growth | 5.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.38% |
|---|---|
| Tax-adjusted Return | 8.99% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 12.44% |
