| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.77 | 0.15 (+1.03%) | 11.19 - 14.81 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in growth-oriented common stocks by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Growth Strategy® (the "Growth Strategy"). From a universe of stocks with market capitalization exceeding $175 million, the Cornerstone Growth Strategy selects the 50 common stocks with the highest one-year price appreciation as of the date of purchase. The fund purchases 50 stocks as dictated by the Cornerstone Growth Strategy, weighted equally by dollar amount, with 2% of the portfolio's assets invested in each.
| Total Return | 1.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/03/2008 |
| Timeframe | HICGX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.27% | 2.34% | 3.92% |
| 3 Month | 5.90% | 8.22% | 8.01% |
| Year-to-Date | 14.40% | 15.37% | 16.12% |
| 1 Year | 26.11% | 27.28% | 30.23% |
| 3 Year | 13.86% | 16.87% | 15.34% |
| 5 Year | 0.38% | 5.43% | 6.43% |
| 10 Year | 5.53% | 7.58% | 9.63% |
| Since Inception | 1.58% | 10.42% | -- |
| Basic Materials | 13.76% | |
|---|---|---|
| Consumer Cyclical | 36.05% | |
| Financial Services | 5.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 5.84% | |
| Utilities | 2.10% | |
| Communication Services | 0.00% | |
| Energy | 4.02% | |
| Industrials | 30.67% | |
| Technology | 1.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.32 | 96.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.88 | 1.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.20 | 98.20 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $282.37M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | HICGX | Category Range |
|---|---|---|
| Price/Earnings | 18.53 | |
| Price/Book | 2.77 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 17.03 | |
| Historical Earnings | 22.73 | |
| Sales Growth | -3.88 | |
| Cash-Flow Growth | 19.85 | |
| Book-Value Growth | 9.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 13.86% |
|---|---|
| Tax-adjusted Return | 13.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -79.32% |
