| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | -0.03 (-0.25%) | 8.84 - 12.00 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in a broad range of market capitalizations generally greater than $1 billion, but tends to focus on mid to large capitalization companies. The fund may invest up to 25% of its total assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
| Total Return | -0.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HNCTX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.00% | 1.93% | 2.82% |
| 3 Month | 6.96% | 7.18% | 2.96% |
| Year-to-Date | 10.71% | 12.74% | 6.63% |
| 1 Year | 16.83% | 16.89% | 12.06% |
| 3 Year | 11.13% | 12.80% | 7.77% |
| 5 Year | -2.52% | 5.21% | 0.03% |
| 10 Year | 7.72% | 7.88% | 9.63% |
| Since Inception | -0.71% | 10.38% | -- |
| Basic Materials | 6.51% | |
|---|---|---|
| Consumer Cyclical | 18.58% | |
| Financial Services | 11.09% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 11.97% | |
| Healthcare | 11.12% | |
| Utilities | 1.87% | |
| Communication Services | 3.22% | |
| Energy | 2.80% | |
| Industrials | 19.53% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.81 | 1.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.56 | 1.56 | ||
| Foreign Stock | -- | 96.63 | 96.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $122.15M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rolls-Royce Holdings PLC | -- | 3.00% |
| Roche Holding AG | 23.65% | 2.38% |
| Samsung Electronics Co Ltd | 0.00% | 2.08% |
| Experian PLC | 13.00% | 2.04% |
| Bridgestone Corporation | -- | 2.03% |
| Compass Group PLC | -- | 2.00% |
| Samsonite International S.A. | -- | 1.77% |
| Essilor International SA | -- | 1.74% |
| British American Tobacco PLC | -- | 1.68% |
| Unilever PLC | 7.86% | 1.65% |
| Valuation | HNCTX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 10.79 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 14.34 | |
| Historical Earnings | 20.09 | |
| Sales Growth | 5.61 | |
| Cash-Flow Growth | 4.18 | |
| Book-Value Growth | 5.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.13% |
|---|---|
| Tax-adjusted Return | 10.88% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -177.42% |
