| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.78 | 0.09 (+0.71%) | 10.91 - 12.97 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation through investments in U.S. equity securities; current income is incidental. The fund invests primarily in common stocks of large U.S. growth companies. It invests at least 80% of net assets plus borrowings in large capitalization companies. The fund generally considers a company to be a large capitalization company if the company's capitalization is greater than $5 billion. It makes market capitalization determinations with respect to a security at the time of purchase of such security.
| Total Return | 5.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/18/1993 |
| Timeframe | HMGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.56% | 2.34% | 2.63% |
| 3 Month | 4.48% | 8.22% | 7.19% |
| Year-to-Date | 10.15% | 15.37% | 13.06% |
| 1 Year | 15.77% | 27.28% | 22.42% |
| 3 Year | 14.21% | 16.87% | 14.96% |
| 5 Year | 5.38% | 5.43% | 4.39% |
| 10 Year | 6.54% | 7.58% | 7.28% |
| Since Inception | 5.24% | 10.42% | -- |
| Basic Materials | 11.12% | |
|---|---|---|
| Consumer Cyclical | 9.87% | |
| Financial Services | 1.43% | |
| Real Estate | 3.26% | |
| Consumer Defensive | 15.88% | |
| Healthcare | 9.05% | |
| Utilities | 1.25% | |
| Communication Services | 0.00% | |
| Energy | 7.05% | |
| Industrials | 17.77% | |
| Technology | 23.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.22 | 96.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.88 | 2.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.10 | 99.10 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $78.11M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | HMGRX | Category Range |
|---|---|---|
| Price/Earnings | 20.59 | |
| Price/Book | 3.73 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 13.89 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 22.59 | |
| Sales Growth | 9.88 | |
| Cash-Flow Growth | 10.16 | |
| Book-Value Growth | 12.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 14.21% |
|---|---|
| Tax-adjusted Return | 13.97% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 20.81% |
