| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.38 | -0.01 (-0.03%) | 22.63 - 29.44 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and future income rather than current income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, plus borrowing for investment purposes. It invests primarily in a limited number of large- and medium-sized companies (meaning companies with a market capitalization of $2 billion or more) that the portfolio manager believes have above-average growth histories and/or growth potential. The fund also may invest to a lesser extent in securities of foreign issuers and debt securities.
| Total Return | 7.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.32% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | HPEAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | 1.25% |
| 3 Month | 3.30% | 7.18% | 5.16% |
| Year-to-Date | 8.91% | 12.74% | 10.16% |
| 1 Year | 12.71% | 16.89% | 10.56% |
| 3 Year | 11.31% | 12.80% | 10.86% |
| 5 Year | 5.74% | 5.21% | 4.47% |
| 10 Year | 6.77% | 7.88% | 7.60% |
| Since Inception | 7.33% | 10.38% | -- |
| Basic Materials | 3.40% | |
|---|---|---|
| Consumer Cyclical | 16.80% | |
| Financial Services | 14.53% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 3.53% | |
| Healthcare | 15.18% | |
| Utilities | 0.00% | |
| Communication Services | 6.04% | |
| Energy | 6.02% | |
| Industrials | 9.97% | |
| Technology | 22.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.81 | 87.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.76 | 5.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.57 | 93.57 | ||
| Cash | -- | 6.44 | 6.44 | ||
| Total Net Assets | $162.23M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | HPEAX | Category Range |
|---|---|---|
| Price/Earnings | 19.34 | |
| Price/Book | 2.95 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 11.93 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 13.71 | |
| Historical Earnings | 18.83 | |
| Sales Growth | 13.66 | |
| Cash-Flow Growth | 15.36 | |
| Book-Value Growth | 12.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.31% |
|---|---|
| Tax-adjusted Return | 9.06% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 31.76% |
