| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.27 | -0.38 (-1.61%) | 20.05 - 24.88 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-capitalization companies. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap® Index during the most recent 12-month period.
| Total Return | 8.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/06/1997 |
| Timeframe | HMCCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | 0.34% |
| 3 Month | 3.48% | 7.18% | 4.65% |
| Year-to-Date | 11.00% | 12.74% | 11.11% |
| 1 Year | 10.65% | 16.89% | 11.31% |
| 3 Year | 7.96% | 12.80% | 11.39% |
| 5 Year | 2.66% | 5.21% | 5.29% |
| 10 Year | 7.52% | 7.88% | 9.69% |
| Since Inception | 8.08% | 10.38% | -- |
| Basic Materials | 4.03% | |
|---|---|---|
| Consumer Cyclical | 15.83% | |
| Financial Services | 10.83% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 6.00% | |
| Healthcare | 10.97% | |
| Utilities | 1.27% | |
| Communication Services | 2.19% | |
| Energy | 7.93% | |
| Industrials | 22.11% | |
| Technology | 17.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.20 | 91.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.72 | 6.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.92 | 97.92 | ||
| Cash | -- | 2.07 | 2.07 | ||
| Total Net Assets | $466.83M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | HMCCX | Category Range |
|---|---|---|
| Price/Earnings | 21.95 | |
| Price/Book | 2.71 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 12.88 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 18.72 | |
| Sales Growth | 9.36 | |
| Cash-Flow Growth | 17.69 | |
| Book-Value Growth | 10.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | 7.07% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 7.00% |
