| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 | 0.11 (+1.19%) | 7.29 - 9.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing all of its assets in the Portfolio, which has the same investment objective as the fund. It invests, under normal market conditions, primarily in equity securities of small and mid-cap companies. Small and mid-cap companies generally are defined as those companies with market capitalizations within the range represented in the Russell 2500® Growth Index. The fund may also invest in equity securities of larger, more established companies and may invest up to 20% of its assets in securities of foreign companies.
| Total Return | 9.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.95% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/04/1998 |
| Timeframe | HOPCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.33% | 1.93% | 0.34% |
| 3 Month | 4.07% | 7.18% | 4.65% |
| Year-to-Date | 12.14% | 12.74% | 11.11% |
| 1 Year | 15.82% | 16.89% | 11.31% |
| 3 Year | 14.22% | 12.80% | 11.39% |
| 5 Year | 6.68% | 5.21% | 5.29% |
| 10 Year | 11.94% | 7.88% | 9.69% |
| Since Inception | 9.22% | 10.38% | -- |
| Basic Materials | 8.06% | |
|---|---|---|
| Consumer Cyclical | 16.51% | |
| Financial Services | 9.20% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 0.60% | |
| Healthcare | 13.53% | |
| Utilities | 0.00% | |
| Communication Services | 0.53% | |
| Energy | 8.09% | |
| Industrials | 27.67% | |
| Technology | 14.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.12 | 89.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.16 | 4.16 | ||
| Foreign Stock | -- | 6.73 | 6.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $12.76M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | HOPCX | Category Range |
|---|---|---|
| Price/Earnings | 19.96 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 12.86 | |
| Dividend Yield | 0.59 | |
| LT Earnings | 13.44 | |
| Historical Earnings | 16.68 | |
| Sales Growth | 5.07 | |
| Cash-Flow Growth | 12.21 | |
| Book-Value Growth | 9.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 14.22% |
|---|---|
| Tax-adjusted Return | 12.60% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | 14.91% |
