| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.90 | -0.32 (-1.22%) | 20.71 - 26.69 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. It favors high-quality companies. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity, and/or a strong management team. The fund defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. It may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 12.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | HMDYX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.54% | 2.34% | 3.02% |
| 3 Month | 9.63% | 8.22% | 6.98% |
| Year-to-Date | 19.16% | 15.37% | 14.54% |
| 1 Year | 31.77% | 27.28% | 24.00% |
| 3 Year | 15.69% | 16.87% | 15.16% |
| 5 Year | 5.92% | 5.43% | 4.97% |
| 10 Year | 10.91% | 7.58% | 9.11% |
| Since Inception | 12.61% | 10.42% | -- |
| Basic Materials | 2.25% | |
|---|---|---|
| Consumer Cyclical | 14.00% | |
| Financial Services | 13.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.76% | |
| Healthcare | 18.15% | |
| Utilities | 2.56% | |
| Communication Services | 0.97% | |
| Energy | 9.28% | |
| Industrials | 24.99% | |
| Technology | 12.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.83 | 92.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 6.76 | 6.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $3.45B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | HMDYX | Category Range |
|---|---|---|
| Price/Earnings | 21.08 | |
| Price/Book | 2.85 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 13.89 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 13.35 | |
| Historical Earnings | 16.72 | |
| Sales Growth | 8.4 | |
| Cash-Flow Growth | 12.26 | |
| Book-Value Growth | 9.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.69% |
|---|---|
| Tax-adjusted Return | 14.56% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 23.49% |
