| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.90 | 0.18 (+0.61%) | 23.77 - 30.11 | 0.0 |
Market data as of 8:00PM 06/18/13. 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 | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | HPEYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.86% | 2.34% | 2.63% |
| 3 Month | 6.36% | 8.22% | 7.19% |
| Year-to-Date | 13.19% | 15.37% | 13.06% |
| 1 Year | 25.82% | 27.28% | 22.42% |
| 3 Year | 16.10% | 16.87% | 14.96% |
| 5 Year | 6.19% | 5.43% | 4.39% |
| 10 Year | 6.78% | 7.58% | 7.28% |
| Since Inception | 7.81% | 10.42% | -- |
| Basic Materials | 3.45% | |
|---|---|---|
| Consumer Cyclical | 16.37% | |
| Financial Services | 14.30% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 3.58% | |
| Healthcare | 16.14% | |
| Utilities | 0.00% | |
| Communication Services | 6.21% | |
| Energy | 5.51% | |
| Industrials | 9.79% | |
| Technology | 22.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.77 | 85.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.43 | 8.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.20 | 94.20 | ||
| Cash | -- | 5.80 | 5.80 | ||
| Total Net Assets | $168.74M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | HPEYX | Category Range |
|---|---|---|
| Price/Earnings | 20.12 | |
| Price/Book | 3.04 | |
| Price/Sales | 2.26 | |
| Price/Cash Flow | 12.08 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 13.94 | |
| Historical Earnings | 17.07 | |
| Sales Growth | 14.36 | |
| Cash-Flow Growth | 16.79 | |
| Book-Value Growth | 12.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.10% |
|---|---|
| Tax-adjusted Return | 16.00% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 35.05% |
