| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.57 | -0.16 (-1.26%) | 10.45 - 12.73 | 0.0 |
Market data as of 8:00PM 05/22/13. 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 | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 1.52% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/20/1994 |
| Timeframe | HMRGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 1.25% |
| 3 Month | 5.49% | 7.18% | 5.16% |
| Year-to-Date | 9.44% | 12.74% | 10.16% |
| 1 Year | 10.28% | 16.89% | 10.56% |
| 3 Year | 10.79% | 12.80% | 10.86% |
| 5 Year | 5.45% | 5.21% | 4.47% |
| 10 Year | 6.68% | 7.88% | 7.60% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 10.72% | |
|---|---|---|
| Consumer Cyclical | 9.69% | |
| Financial Services | 1.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.67% | |
| Healthcare | 9.01% | |
| Utilities | 1.21% | |
| Communication Services | 0.00% | |
| Energy | 6.76% | |
| Industrials | 17.73% | |
| Technology | 27.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.23 | 95.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.76 | 3.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.99 | 98.99 | ||
| Cash | -- | 1.01 | 1.01 | ||
| Total Net Assets | $79.00M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | HMRGX | Category Range |
|---|---|---|
| Price/Earnings | 20.69 | |
| Price/Book | 3.78 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 13.88 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 12.92 | |
| Historical Earnings | 22.94 | |
| Sales Growth | 9.89 | |
| Cash-Flow Growth | 10.12 | |
| Book-Value Growth | 12.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 10.79% |
|---|---|
| Tax-adjusted Return | 8.59% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 21.68% |
