| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.17 | 0.00 (0.00%) | 10.04 - 12.58 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally pursues its investment objective by investing at least 80% of its assets in equity securities, and at least 65% of its assets in companies based outside the United States. The Advisor manages the fund based on the view that international equity markets are inefficient at pricing securities and that careful security selection generally offers the best potential for superior long-term investment returns. It will not invest more than 20% of its assets in companies located in emerging markets.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | HIETX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.44% | 2.34% | -1.95% |
| 3 Month | 4.18% | 8.22% | 2.88% |
| Year-to-Date | 5.56% | 15.37% | 5.64% |
| 1 Year | 23.32% | 27.28% | 26.79% |
| 3 Year | 9.08% | 16.87% | 9.89% |
| 5 Year | -2.13% | 5.43% | -2.03% |
| 10 Year | 8.71% | 7.58% | 7.87% |
| Since Inception | 4.12% | 10.42% | -- |
| Basic Materials | 9.22% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 23.75% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 13.82% | |
| Healthcare | 8.72% | |
| Utilities | 1.82% | |
| Communication Services | 5.29% | |
| Energy | 4.20% | |
| Industrials | 14.05% | |
| Technology | 5.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.32 | 5.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 94.51 | 94.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.86 | 99.86 | ||
| Cash | -- | 0.15 | 0.15 | ||
| Total Net Assets | $300.22M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rolls-Royce Holdings PLC | -- | 2.45% |
| DBS Group Holdings Ltd | -- | 2.25% |
| Anheuser-Busch Inbev SA | 7.60% | 2.24% |
| Denso Corporation | -- | 2.21% |
| Novartis AG | 14.18% | 2.20% |
| DEO | 3.25% | 2.19% |
| Svenska Cellulosa AB | -- | 2.17% |
| Sanofi | -- | 2.16% |
| Tesco PLC | -- | 2.15% |
| Wharf holdings | -- | 2.13% |
| Valuation | HIETX | Category Range |
|---|---|---|
| Price/Earnings | 7.93 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 10.94 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 17.95 | |
| Sales Growth | 2.38 | |
| Cash-Flow Growth | -9.15 | |
| Book-Value Growth | 4.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 9.08% |
|---|---|
| Tax-adjusted Return | 8.70% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 15.96% |
