| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 | 0.06 (+0.45%) | 11.15 - 13.57 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks its goal through investment in a combination of domestic and international equity funds, and generally with a small portion of assets in multi-asset and fixed income funds. Under normal market conditions, the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), adjusts the fund's investments in the underlying funds to achieve approximately 80% of assets in equity funds and approximately 20% of assets in fixed income funds, although these percentages will increase or decrease from time to time by up to 10%.
| Total Return | 5.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | HRAIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.46% | 2.34% | 0.67% |
| 3 Month | 4.75% | 8.22% | 4.87% |
| Year-to-Date | 8.35% | 15.37% | 9.36% |
| 1 Year | 21.67% | 27.28% | 21.07% |
| 3 Year | 12.03% | 16.87% | 11.58% |
| 5 Year | 3.61% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 5.23% | 10.42% | -- |
| Basic Materials | 6.50% | |
|---|---|---|
| Consumer Cyclical | 12.13% | |
| Financial Services | 18.02% | |
| Real Estate | 2.86% | |
| Consumer Defensive | 7.83% | |
| Healthcare | 10.67% | |
| Utilities | 2.78% | |
| Communication Services | 3.51% | |
| Energy | 8.78% | |
| Industrials | 15.12% | |
| Technology | 11.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.43 | 35.43 | ||
| Bond | 0.00 | 4.36 | 4.36 | ||
| Other | 0.01 | 5.94 | 5.93 | ||
| Foreign Stock | 0.00 | 42.23 | 42.23 | ||
| Foreign Bond | 0.71 | 4.43 | 3.72 | ||
| Total | 0.72 | 92.39 | 91.67 | ||
| Cash | 3.30 | 11.28 | 7.98 | ||
| Total Net Assets | $893.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.31% | |
|---|---|---|
| AA | 5.73% | |
| A | 1.49% | |
| BBB | 17.28% |
| BB | 23.48% | |
|---|---|---|
| B | 19.62% | |
| Below B | 9.57% | |
| Not Rated | 4.53% |
| Valuation | HRAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 13.16 | |
| Sales Growth | -4.89 | |
| Cash-Flow Growth | -3.02 | |
| Book-Value Growth | -21.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.03% |
|---|---|
| Tax-adjusted Return | 11.44% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 8.18% |
