| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.33 | -0.08 (-0.28%) | 22.77 - 28.41 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests in companies based in the U.S. and other developed markets, as well as in emerging and frontier markets. It invests at least 80% of net assets in common stocks, preferred stock, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities and investment companies that invest in the types of securities in which the fund would normally invest. The fund normally holds 35-75 investments across at least 15 countries.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/29/1996 |
| Timeframe | HLMGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 2.40% |
| 3 Month | 2.08% | 7.18% | 4.61% |
| Year-to-Date | 6.22% | 12.74% | 9.39% |
| 1 Year | 8.17% | 16.89% | 14.37% |
| 3 Year | 8.02% | 12.80% | 8.72% |
| 5 Year | 2.99% | 5.21% | 2.14% |
| 10 Year | 9.65% | 7.88% | 9.23% |
| Since Inception | 6.28% | 10.38% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 18.33% | |
| Financial Services | 19.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.00% | |
| Healthcare | 5.60% | |
| Utilities | 0.00% | |
| Communication Services | 2.45% | |
| Energy | 6.06% | |
| Industrials | 6.71% | |
| Technology | 21.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.83 | 52.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.40 | 2.40 | ||
| Foreign Stock | -- | 43.37 | 43.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.40 | 1.40 | ||
| Total Net Assets | $554.88M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | HLMGX | Category Range |
|---|---|---|
| Price/Earnings | 17.43 | |
| Price/Book | 2.80 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 12.42 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 16.54 | |
| Sales Growth | 10.08 | |
| Cash-Flow Growth | 10.13 | |
| Book-Value Growth | 10.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.02% |
|---|---|
| Tax-adjusted Return | 7.88% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 20.75% |
