| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.54 | 0.12 (+0.89%) | 10.05 - 13.67 | 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. The fund normally seeks to achieve its goal by investing at least 80% of its assets in mid-capitalization companies. It defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
| Total Return | 8.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 04/30/2001 |
| Timeframe | HMVIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.97% | 2.34% | 2.90% |
| 3 Month | 7.45% | 8.22% | 8.15% |
| Year-to-Date | 15.19% | 15.37% | 17.04% |
| 1 Year | 32.81% | 27.28% | 31.59% |
| 3 Year | 16.59% | 16.87% | 15.31% |
| 5 Year | 8.74% | 5.43% | 6.38% |
| 10 Year | 10.64% | 7.58% | 9.65% |
| Since Inception | 8.58% | 10.42% | -- |
| Basic Materials | 5.62% | |
|---|---|---|
| Consumer Cyclical | 9.29% | |
| Financial Services | 20.12% | |
| Real Estate | 5.43% | |
| Consumer Defensive | 6.27% | |
| Healthcare | 9.15% | |
| Utilities | 7.01% | |
| Communication Services | 0.00% | |
| Energy | 6.81% | |
| Industrials | 16.13% | |
| Technology | 14.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.19 | 82.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.78 | 1.78 | ||
| Foreign Stock | -- | 16.04 | 16.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $476.07M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | HMVIX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 15.94 | |
| Sales Growth | 5.13 | |
| Cash-Flow Growth | 4.51 | |
| Book-Value Growth | 6.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.59% |
|---|---|
| Tax-adjusted Return | 16.35% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 23.22% |
