| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.29 | 0.14 (+0.82%) | 13.44 - 17.29 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with growth of capital. Under normal circumstances, the fund seeks to achieve its goal by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its total assets in the securities of foreign issuers and non-dollar securities.
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HQITX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.46% | 1.93% | 1.90% |
| 3 Month | 7.57% | 7.18% | 7.05% |
| Year-to-Date | 13.25% | 12.74% | 13.33% |
| 1 Year | 18.28% | 16.89% | 18.19% |
| 3 Year | 14.32% | 12.80% | 11.13% |
| 5 Year | 7.03% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.97% | 10.38% | -- |
| Basic Materials | 2.51% | |
|---|---|---|
| Consumer Cyclical | 6.59% | |
| Financial Services | 22.05% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.14% | |
| Healthcare | 13.00% | |
| Utilities | 5.77% | |
| Communication Services | 3.91% | |
| Energy | 12.89% | |
| Industrials | 15.22% | |
| Technology | 8.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.22 | 82.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.53 | 2.53 | ||
| Foreign Stock | -- | 15.25 | 15.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.39B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | HQITX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 7.41 | |
| Historical Earnings | 15.33 | |
| Sales Growth | 2.99 | |
| Cash-Flow Growth | 4.56 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.32% |
|---|---|
| Tax-adjusted Return | 13.50% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 12.07% |
