| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.52 | 0.00 (0.00%) | 9.90 - 12.64 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in growth-oriented common stocks of larger companies by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Large Growth Formula (the "Large Growth Formula"). The Large Growth Formula excludes American Depositary Receipts, or ADRs. The fund purchases 50 stocks as dictated by the Large Growth Formula, weighted equally by dollar amount, with 2% of the portfolio's assets invested in each.
| Total Return | 22.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/20/2009 |
| Timeframe | HILGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 1.69% |
| 3 Month | 5.09% | 7.18% | 6.59% |
| Year-to-Date | 10.31% | 12.74% | 12.31% |
| 1 Year | 10.35% | 16.89% | 15.95% |
| 3 Year | 11.11% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 22.42% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 15.78% | |
| Financial Services | 2.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.28% | |
| Healthcare | 10.14% | |
| Utilities | 0.00% | |
| Communication Services | 2.04% | |
| Energy | 16.50% | |
| Industrials | 29.88% | |
| Technology | 9.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.79 | 97.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.79 | 97.79 | ||
| Cash | -- | 2.21 | 2.21 | ||
| Total Net Assets | $96.85M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | HILGX | Category Range |
|---|---|---|
| Price/Earnings | 12.22 | |
| Price/Book | 2.92 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 25.5 | |
| Sales Growth | 6.58 | |
| Cash-Flow Growth | 3.61 | |
| Book-Value Growth | 10.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | 9.61% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | 24.83% |
