| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.24 | -0.26 (-0.88%) | 21.85 - 29.50 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks that are considered to be undervalued in relation to earnings, dividends and/or assets. It normally invests for the long-term, but may sell a security at any time that the fund's portfolio managers consider it to be overvalued or otherwise unfavorable. With respect to stocks, the fund generally requires a minimum market capitalization of $1 billion at time of purchase, and there is no maximum market capitalization.
| Total Return | 9.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/1984 |
| Timeframe | HLVFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.90% |
| 3 Month | 5.90% | 7.18% | 7.05% |
| Year-to-Date | 12.68% | 12.74% | 13.33% |
| 1 Year | 18.35% | 16.89% | 18.19% |
| 3 Year | 10.89% | 12.80% | 11.13% |
| 5 Year | 3.07% | 5.21% | 3.95% |
| 10 Year | 6.71% | 7.88% | 7.76% |
| Since Inception | 9.82% | 10.38% | -- |
| Basic Materials | 3.90% | |
|---|---|---|
| Consumer Cyclical | 7.86% | |
| Financial Services | 23.71% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 11.77% | |
| Utilities | 6.51% | |
| Communication Services | 4.67% | |
| Energy | 15.60% | |
| Industrials | 10.14% | |
| Technology | 5.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.19 | 95.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.35 | 3.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $138.13M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | HLVFX | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 8.34 | |
| Historical Earnings | 13 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 7.48 | |
| Book-Value Growth | 6.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.89% |
|---|---|
| Tax-adjusted Return | 10.57% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 4.44% |
