| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | 0.09 (+0.83%) | 8.24 - 10.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities. It will seek to maintain some representation in each major industry represented in the MSCI All Country World Index. The fund will invest in securities of companies located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies that conduct their principal business activities in emerging markets.
| Total Return | 2.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 2.69% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | HLEBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 2.40% |
| 3 Month | 4.56% | 7.18% | 4.61% |
| Year-to-Date | 10.02% | 12.74% | 9.39% |
| 1 Year | 14.24% | 16.89% | 14.37% |
| 3 Year | 8.55% | 12.80% | 8.72% |
| 5 Year | 2.08% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 2.62% | 10.38% | -- |
| Basic Materials | 5.87% | |
|---|---|---|
| Consumer Cyclical | 11.79% | |
| Financial Services | 16.31% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 12.54% | |
| Healthcare | 10.26% | |
| Utilities | 3.81% | |
| Communication Services | 4.01% | |
| Energy | 9.96% | |
| Industrials | 12.13% | |
| Technology | 10.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.32 | 55.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.86 | 1.86 | ||
| Foreign Stock | -- | 42.81 | 42.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $75.29M |
|---|---|
| Total Stock Holdings | 611 |
| Total Bond Holdings | 0 |
| Valuation | HLEBX | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 3.24 | |
| Cash-Flow Growth | 2.79 | |
| Book-Value Growth | -10.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.55% |
|---|---|
| Tax-adjusted Return | 7.20% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -1.70% |
