| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 | 0.11 (+1.06%) | 8.12 - 10.47 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in common stocks of small-capitalization and mid-capitalization companies. It may invest up to 20% of its assets in securities of foreign issuers and non-dollar securities, and may trade securities actively. The fund defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the collective range of companies in the Russell 2000 Index and the Russell Midcap Index.
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | HMCVX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.55% |
| 3 Month | 6.12% | 7.18% | 6.04% |
| Year-to-Date | 13.24% | 12.74% | 12.98% |
| 1 Year | 19.06% | 16.89% | 17.26% |
| 3 Year | 13.08% | 12.80% | 11.08% |
| 5 Year | 6.50% | 5.21% | 5.64% |
| 10 Year | 8.92% | 7.88% | 9.90% |
| Since Inception | 7.29% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 15.08% | |
| Financial Services | 11.51% | |
| Real Estate | 9.24% | |
| Consumer Defensive | 5.54% | |
| Healthcare | 10.08% | |
| Utilities | 5.35% | |
| Communication Services | 1.87% | |
| Energy | 6.06% | |
| Industrials | 15.26% | |
| Technology | 14.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.75 | 97.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.08 | 1.08 | ||
| Foreign Stock | -- | 1.17 | 1.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $143.26M |
|---|---|
| Total Stock Holdings | 322 |
| Total Bond Holdings | 0 |
| Valuation | HMCVX | Category Range |
|---|---|---|
| Price/Earnings | 14.57 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 18.46 | |
| Sales Growth | 3.94 | |
| Cash-Flow Growth | 13.33 | |
| Book-Value Growth | 0.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.08% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 2.21% |
| Potential Cap Gains | 25.48% |
