| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.54 | 0.08 (+0.52%) | 14.46 - 15.77 | 0.0 |
Market data as of 6:05PM 06/17/13. 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 | 2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 2.38% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/30/1999 |
| Timeframe | HMBCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.08% | 2.34% | 0.36% |
| 3 Month | 2.63% | 8.22% | 4.03% |
| Year-to-Date | 6.15% | 15.37% | 7.80% |
| 1 Year | 10.58% | 27.28% | 17.11% |
| 3 Year | 9.99% | 16.87% | 10.75% |
| 5 Year | 4.40% | 5.43% | 4.29% |
| 10 Year | 5.05% | 7.58% | 6.41% |
| Since Inception | 2.42% | 10.42% | -- |
| Basic Materials | 9.58% | |
|---|---|---|
| Consumer Cyclical | 8.04% | |
| Financial Services | 11.62% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 13.66% | |
| Healthcare | 11.30% | |
| Utilities | 1.06% | |
| Communication Services | 0.00% | |
| Energy | 9.15% | |
| Industrials | 16.09% | |
| Technology | 16.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.86 | 58.86 | ||
| Bond | -- | 24.56 | 24.56 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 1.40 | 1.40 | ||
| Total | -- | 85.97 | 85.97 | ||
| Cash | -- | 14.04 | 14.04 | ||
| Total Net Assets | $30.35M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 110 |
| 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 | HMBCX | Category Range |
|---|---|---|
| Price/Earnings | 18.87 | |
| Price/Book | 3.06 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 13.54 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 21.29 | |
| Sales Growth | 8.17 | |
| Cash-Flow Growth | 9.29 | |
| Book-Value Growth | 10.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.99% |
|---|---|
| Tax-adjusted Return | 9.60% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 10.99% |
