| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.05 | 0.17 (+1.14%) | 10.58 - 15.05 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its assets in equity securities, including non-dollar securities, of foreign small-capitalization companies. It defines small capitalization companies as companies with a market capitalization within the range of the S&P EPAC SmallCap Index. The fund may invest up to 15% 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 | 8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 2.62% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/30/2001 |
| Timeframe | HNSBX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 6.27% | 1.93% | 3.57% |
| 3 Month | 7.90% | 7.18% | 7.64% |
| Year-to-Date | 12.94% | 12.74% | 11.50% |
| 1 Year | 20.45% | 16.89% | 18.43% |
| 3 Year | 11.02% | 12.80% | 11.71% |
| 5 Year | 2.38% | 5.21% | 3.06% |
| 10 Year | 10.93% | 7.88% | 13.24% |
| Since Inception | 8.62% | 10.38% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 19.02% | |
| Financial Services | 7.73% | |
| Real Estate | 4.33% | |
| Consumer Defensive | 4.98% | |
| Healthcare | 10.69% | |
| Utilities | 0.50% | |
| Communication Services | 1.73% | |
| Energy | 5.07% | |
| Industrials | 30.37% | |
| Technology | 7.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.44 | 0.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.98 | 3.98 | ||
| Foreign Stock | -- | 95.58 | 95.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $285.96M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Shionogi & Co., Ltd. | -- | 2.01% |
| MTU Aero Engines Holding AG | -- | 1.92% |
| Nikkiso Co., Ltd. | -- | 1.82% |
| Babcock International Group PLC | -- | 1.78% |
| Kakaku.com Inc | -- | 1.66% |
| Fisher (James) & Sons PLC | -- | 1.62% |
| IETBbr.SIG | -- | 1.52% |
| IHI Corp. | -- | 1.47% |
| Imerys | 12.16% | 1.33% |
| Reinet Investments SCA | 9.72% | 1.32% |
| Valuation | HNSBX | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 14.03 | |
| Historical Earnings | 16.75 | |
| Sales Growth | -19.34 | |
| Cash-Flow Growth | -21.37 | |
| Book-Value Growth | 2.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.02% |
|---|---|
| Tax-adjusted Return | 10.04% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 3.14% |
