| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 | -0.05 (-0.46%) | 8.23 - 11.00 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with modest current income. Under normal circumstances, the fund primarily invests in non-U.S. and U.S. equity securities (including common stock, preferred stock, depositary receipts ("DRs") and options) of companies with market capitalizations up to $5 billion at the time of purchase. It primarily invests in equity securities, both outside and within the U.S. The fund may invest up to 50% of its net assets at market value at the time of purchase in emerging and less developed markets.
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 2.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | HINVX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 2.80% |
| 3 Month | 2.09% | 7.18% | 4.69% |
| Year-to-Date | 5.38% | 12.74% | 9.50% |
| 1 Year | 18.60% | 16.89% | 16.16% |
| 3 Year | -- | 12.80% | 7.24% |
| 5 Year | -- | 5.21% | 1.51% |
| 10 Year | -- | 7.88% | 11.54% |
| Since Inception | 3.81% | 10.38% | -- |
| Basic Materials | 15.34% | |
|---|---|---|
| Consumer Cyclical | 18.16% | |
| Financial Services | 2.81% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 9.00% | |
| Healthcare | 13.62% | |
| Utilities | 8.27% | |
| Communication Services | 0.00% | |
| Energy | 5.18% | |
| Industrials | 22.29% | |
| Technology | 2.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 113.24 | 113.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 113.24 | 113.24 | ||
| Cash | 22.80 | 9.56 | -13.24 | ||
| Total Net Assets | $27.47M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:IMG | -52.22% | 6.81% |
| Wasion Group Holdings Ltd. | -- | 5.20% |
| Fukuda Denshi Co Ltd. | -- | 4.72% |
| TSE:BBD.B | 4.09% | 4.49% |
| Nong Shim Co., Ltd. | -- | 4.39% |
| Nippon Seiki Co., Ltd. | -- | 4.33% |
| Kurita Water Industries Ltd. | -7.51% | 4.02% |
| TSE:CAM | 63.83% | 3.78% |
| Fuji Pharma Co.,Ltd. | -- | 3.63% |
| TRIB | 10.06% | 3.44% |
| Valuation | HINVX | Category Range |
|---|---|---|
| Price/Earnings | 10.54 | |
| Price/Book | 0.97 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 1.67 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | 2.49 | |
| Book-Value Growth | -25.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.80% |
