| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.35 | 0.00 (0.00%) | 19.99 - 25.44 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of common stocks. Its portfolio is broadly diversified by company and industry. Under normal market and economic conditions, at least 65% of the fund's net assets are invested in dividend paying equity securities. It tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
| Total Return | 10.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.01% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/09/1994 |
| Timeframe | HIADX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.45% | 2.34% | 2.41% |
| 3 Month | 8.86% | 8.22% | 8.50% |
| Year-to-Date | 16.23% | 15.37% | 16.10% |
| 1 Year | 28.74% | 27.28% | 29.59% |
| 3 Year | 15.96% | 16.87% | 15.20% |
| 5 Year | 5.38% | 5.43% | 4.22% |
| 10 Year | 8.79% | 7.58% | 7.34% |
| Since Inception | 10.08% | 10.42% | -- |
| Basic Materials | 2.31% | |
|---|---|---|
| Consumer Cyclical | 6.97% | |
| Financial Services | 19.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.64% | |
| Healthcare | 16.36% | |
| Utilities | 4.41% | |
| Communication Services | 5.72% | |
| Energy | 10.43% | |
| Industrials | 10.48% | |
| Technology | 13.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.23 | 90.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.54 | 1.54 | ||
| Foreign Stock | -- | 8.23 | 8.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.52B |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | HIADX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 10.24 | |
| Sales Growth | 3.16 | |
| Cash-Flow Growth | 5.68 | |
| Book-Value Growth | 6.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.96% |
|---|---|
| Tax-adjusted Return | 15.11% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 33.82% |
