| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.77 | -0.01 (-0.06%) | 14.36 - 15.89 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income; conservation of capital is a secondary consideration. The fund normally invests between 50% and 70% of assets in equity securities, primarily common stocks, and at least 25% of assets in fixed-income securities, primarily bonds. It may invest in bonds of various maturities and types, including those issued by U.S. and foreign governments or companies, mortgage-backed securities and asset-backed securities. At least 80% of the bonds will be investment grade at the time of purchase. The fund invests at least 80% of equity security allocation in common stocks of large U.S. companies.
| Total Return | 6.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 02/01/1991 |
| Timeframe | HMBAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.47% |
| 3 Month | 3.76% | 7.18% | 4.02% |
| Year-to-Date | 6.37% | 12.74% | 7.24% |
| 1 Year | 8.59% | 16.89% | 11.16% |
| 3 Year | 9.06% | 12.80% | 8.48% |
| 5 Year | 5.43% | 5.21% | 4.43% |
| 10 Year | 6.33% | 7.88% | 6.79% |
| Since Inception | 6.82% | 10.38% | -- |
| Basic Materials | 10.11% | |
|---|---|---|
| Consumer Cyclical | 7.96% | |
| Financial Services | 11.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.52% | |
| Healthcare | 10.63% | |
| Utilities | 1.04% | |
| Communication Services | 0.00% | |
| Energy | 8.94% | |
| Industrials | 16.26% | |
| Technology | 19.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.51 | 59.51 | ||
| Bond | -- | 24.47 | 24.47 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 0.65 | 0.65 | ||
| Foreign Bond | -- | 1.02 | 1.02 | ||
| Total | -- | 85.78 | 85.78 | ||
| Cash | -- | 14.23 | 14.23 | ||
| Total Net Assets | $26.63M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 108 |
| AAA | 36.61% | |
|---|---|---|
| AA | 6.66% | |
| A | 18.70% | |
| BBB | 32.32% |
| BB | 2.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.61% |
| Valuation | HMBAX | Category Range |
|---|---|---|
| Price/Earnings | 18.89 | |
| Price/Book | 3.10 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 13.52 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 21.39 | |
| Sales Growth | 8.1 | |
| Cash-Flow Growth | 9.35 | |
| Book-Value Growth | 10.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.06% |
|---|---|
| Tax-adjusted Return | 8.41% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 22.42% |
