| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.10 | 0.14 (+0.88%) | 12.66 - 16.10 | 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 and, secondarily, seeks current income. The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.
| Total Return | 12.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2009 |
| Timeframe | HIGSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.59% | 1.93% | 1.90% |
| 3 Month | 7.72% | 7.18% | 7.05% |
| Year-to-Date | 13.67% | 12.74% | 13.33% |
| 1 Year | 19.38% | 16.89% | 18.19% |
| 3 Year | 12.19% | 12.80% | 11.13% |
| 5 Year | 7.02% | 5.21% | 3.95% |
| 10 Year | 9.93% | 7.88% | 7.76% |
| Since Inception | 12.67% | 10.38% | -- |
| Basic Materials | 2.40% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 11.67% | |
| Real Estate | 5.90% | |
| Consumer Defensive | 13.66% | |
| Healthcare | 12.67% | |
| Utilities | 0.00% | |
| Communication Services | 4.28% | |
| Energy | 11.29% | |
| Industrials | 16.67% | |
| Technology | 10.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.72 | 86.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.62 | 10.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.34 | 97.34 | ||
| Cash | -- | 2.66 | 2.66 | ||
| Total Net Assets | $412.28M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | HIGSX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 7.77 | |
| Historical Earnings | 15.9 | |
| Sales Growth | -0.45 | |
| Cash-Flow Growth | 4.91 | |
| Book-Value Growth | 4.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.19% |
|---|---|
| Tax-adjusted Return | 10.81% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 13.18% |
