| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.49 | 0.03 (+0.32%) | 9.28 - 9.90 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund follows a market neutral strategy. The adviser will buy, or take long positions in, equity securities of U.S. companies that it believes are undervalued and more likely to appreciate and, at the same time, sell short, or take short positions in, equity securities it believes are overvalued and more likely to depreciate. The fund will primarily invest in stocks from the Russell 1000® Index. It is not limited to selecting stocks within a specific capitalization range, sector or industry.
| Total Return | -4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/16/2012 |
| Timeframe | HKMNX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.75% | 2.34% | 0.36% |
| 3 Month | 1.18% | 8.22% | 0.52% |
| Year-to-Date | 0.75% | 15.37% | 0.56% |
| 1 Year | -4.74% | 27.28% | 0.60% |
| 3 Year | -- | 16.87% | 0.63% |
| 5 Year | -- | 5.43% | 0.28% |
| 10 Year | -- | 7.58% | 2.04% |
| Since Inception | -4.66% | 10.42% | -- |
| Basic Materials | 10.08% | |
|---|---|---|
| Consumer Cyclical | 19.41% | |
| Financial Services | 11.34% | |
| Real Estate | 0.90% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 7.98% | |
| Utilities | 0.00% | |
| Communication Services | 3.95% | |
| Energy | 6.80% | |
| Industrials | 17.42% | |
| Technology | 18.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 51.47 | 52.42 | 0.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.74 | 1.08 | 0.34 | ||
| Foreign Stock | 0.82 | 1.87 | 1.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 53.03 | 55.37 | 2.35 | ||
| Cash | 0.00 | 97.65 | 97.65 | ||
| Total Net Assets | $558.57K |
|---|---|
| Total Stock Holdings | 229 |
| Total Bond Holdings | 0 |
| Valuation | HKMNX | Category Range |
|---|---|---|
| Price/Earnings | 15.59 | |
| Price/Book | 2.69 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 19.32 | |
| Sales Growth | 5.01 | |
| Cash-Flow Growth | 6.24 | |
| Book-Value Growth | -0.69 |
| 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 | -3.69% |
