| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.81 | 0.41 (+0.92%) | 37.94 - 44.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 28 Years |
| Fund Inception | 05/01/2008 |
| Timeframe | HNTVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -2.79% | 1.93% | -0.68% |
| 3 Month | 1.77% | 7.18% | 4.91% |
| Year-to-Date | 4.89% | 12.74% | 11.52% |
| 1 Year | 10.23% | 16.89% | 17.29% |
| 3 Year | 6.50% | 12.80% | 9.48% |
| 5 Year | 4.65% | 5.21% | 7.39% |
| 10 Year | 10.17% | 7.88% | 10.83% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 12.69% | |
|---|---|---|
| Consumer Cyclical | 3.38% | |
| Financial Services | 9.10% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.01% | |
| Healthcare | 20.38% | |
| Utilities | 0.00% | |
| Communication Services | 1.57% | |
| Energy | 10.63% | |
| Industrials | 27.67% | |
| Technology | 10.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 77.06 | 77.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.00 | -0.08 | ||
| Foreign Stock | 0.00 | 14.69 | 14.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 91.75 | 91.67 | ||
| Cash | 0.00 | 8.34 | 8.34 | ||
| Total Net Assets | $1.13B |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Valuation | HNTVX | Category Range |
|---|---|---|
| Price/Earnings | 12.88 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 6.94 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 16.64 | |
| Historical Earnings | 11.26 | |
| Sales Growth | 3.5 | |
| Cash-Flow Growth | -4.53 | |
| Book-Value Growth | 0.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 5.66% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 18.74% |
