| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 | -0.01 (-0.08%) | 9.46 - 12.66 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, plus borrowings for investment purposes. It invests primarily (meaning at least 65%) in companies in both developed and emerging market countries outside the U.S. An issuer is considered to be located outside the U.S. if at least 50% of its revenues or profits are from business activities located outside the U.S., at least 50% of its assets are located outside the U.S., or the principal trading market for its securities is located outside the U.S.
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.26% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 19 Years |
| Fund Inception | 03/02/1994 |
| Timeframe | HIQBX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.39% | 1.93% | 3.94% |
| 3 Month | 3.52% | 7.18% | 3.84% |
| Year-to-Date | 6.46% | 12.74% | 7.77% |
| 1 Year | 13.29% | 16.89% | 15.45% |
| 3 Year | 3.06% | 12.80% | 6.55% |
| 5 Year | -5.00% | 5.21% | -1.30% |
| 10 Year | 6.94% | 7.88% | 8.69% |
| Since Inception | 3.21% | 10.38% | -- |
| Basic Materials | 9.49% | |
|---|---|---|
| Consumer Cyclical | 13.25% | |
| Financial Services | 22.65% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 8.47% | |
| Healthcare | 10.23% | |
| Utilities | 1.31% | |
| Communication Services | 2.66% | |
| Energy | 5.57% | |
| Industrials | 13.53% | |
| Technology | 11.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.35 | 1.35 | ||
| Foreign Stock | -- | 95.09 | 95.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.44 | 96.44 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $12.02M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 2.85% |
| HSBC Holdings PLC | 4.07% | 2.67% |
| Nestle SA | 9.65% | 2.39% |
| Sap AG | -- | 2.29% |
| Linde AG | -- | 2.28% |
| AIA Group Ltd. | -- | 2.28% |
| TSM | 11.36% | 2.26% |
| Diageo PLC | -- | 2.10% |
| Samsung Electronics Co Ltd | 0.00% | 2.09% |
| Safran SA | -- | 1.94% |
| Valuation | HIQBX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 11.91 | |
| Historical Earnings | 11.05 | |
| Sales Growth | -39.46 | |
| Cash-Flow Growth | -83.42 | |
| Book-Value Growth | -4.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 3.06% |
|---|---|
| Tax-adjusted Return | 2.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -140.90% |
