| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.98 | -0.05 (-0.31%) | 13.49 - 16.25 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of securities consisting of common stocks and securities convertible into common stocks such as convertible bonds and convertible preferred stocks. It invests at least 80% of assets in common stocks of mid cap companies. Mid cap companies are those companies with market capitalizations at the time of purchase in the range of companies in the Russell Midcap Index ("RMCI") or the Standard & Poor's 400 MidCap Index ("S&P 400").
| Total Return | 7.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | HMATX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.55% |
| 3 Month | 5.98% | 7.18% | 6.04% |
| Year-to-Date | 12.55% | 12.74% | 12.98% |
| 1 Year | 15.13% | 16.89% | 17.26% |
| 3 Year | 11.62% | 12.80% | 11.08% |
| 5 Year | 5.57% | 5.21% | 5.64% |
| 10 Year | 9.72% | 7.88% | 9.90% |
| Since Inception | 7.18% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 10.86% | |
| Financial Services | 13.85% | |
| Real Estate | 7.22% | |
| Consumer Defensive | 5.15% | |
| Healthcare | 14.67% | |
| Utilities | 4.05% | |
| Communication Services | 0.44% | |
| Energy | 6.78% | |
| Industrials | 15.31% | |
| Technology | 16.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.59 | 97.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.76 | 1.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.35 | 99.35 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $142.33M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | HMATX | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.47 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 16.11 | |
| Sales Growth | 6.86 | |
| Cash-Flow Growth | 10.48 | |
| Book-Value Growth | 7.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.62% |
|---|---|
| Tax-adjusted Return | 10.14% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | 43.42% |
