| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 | 0.08 (+0.64%) | 10.20 - 12.61 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of its total assets) in common stocks of foreign companies that are selected for their long-term growth potential. It normally invests in the securities or issuers that are economically tied to at least four different foreign countries. The fund may invest in companies of any size throughout the world. It may invest up to 35% of its total assets in securities of companies primarily operating in or economically tied to emerging markets. Some issuers or securities in the fund's portfolio may be based in or economically tied to the United States.
| Total Return | 7.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.38% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2002 |
| Timeframe | HIIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 2.82% |
| 3 Month | 2.69% | 7.18% | 2.96% |
| Year-to-Date | 6.44% | 12.74% | 6.63% |
| 1 Year | 9.02% | 16.89% | 12.06% |
| 3 Year | 6.52% | 12.80% | 7.77% |
| 5 Year | -2.72% | 5.21% | 0.03% |
| 10 Year | 7.98% | 7.88% | 9.63% |
| Since Inception | 7.02% | 10.38% | -- |
| Basic Materials | 2.74% | |
|---|---|---|
| Consumer Cyclical | 20.33% | |
| Financial Services | 11.03% | |
| Real Estate | 4.81% | |
| Consumer Defensive | 11.96% | |
| Healthcare | 10.94% | |
| Utilities | 0.63% | |
| Communication Services | 11.56% | |
| Energy | 3.91% | |
| Industrials | 11.26% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.15 | 8.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 89.02 | 89.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.17 | 97.17 | ||
| Cash | 0.17 | 3.00 | 2.83 | ||
| Total Net Assets | $217.03M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | HIIGX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 2.64 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 12.03 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 22.08 | |
| Sales Growth | 4 | |
| Cash-Flow Growth | 5.65 | |
| Book-Value Growth | 4.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.52% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -46.73% |
