| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.69 | 0.41 (+1.07%) | 29.68 - 38.69 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap® Growth Index during the most recent 12-month period.
| Total Return | 15.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/15/2011 |
| Timeframe | HRAUX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 0.34% |
| 3 Month | 5.25% | 7.18% | 4.65% |
| Year-to-Date | 12.45% | 12.74% | 11.11% |
| 1 Year | 12.04% | 16.89% | 11.31% |
| 3 Year | 11.67% | 12.80% | 11.39% |
| 5 Year | 6.09% | 5.21% | 5.29% |
| 10 Year | 10.40% | 7.88% | 9.69% |
| Since Inception | 15.87% | 10.38% | -- |
| Basic Materials | 5.41% | |
|---|---|---|
| Consumer Cyclical | 17.77% | |
| Financial Services | 7.82% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 12.83% | |
| Utilities | 0.00% | |
| Communication Services | 2.96% | |
| Energy | 8.27% | |
| Industrials | 16.27% | |
| Technology | 20.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.36 | 97.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.07 | 2.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.43 | 99.43 | ||
| Cash | -- | 0.57 | 0.57 | ||
| Total Net Assets | $512.69M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | HRAUX | Category Range |
|---|---|---|
| Price/Earnings | 20.13 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 14.90 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 16.07 | |
| Historical Earnings | 21.06 | |
| Sales Growth | 9.97 | |
| Cash-Flow Growth | 13.29 | |
| Book-Value Growth | 13.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 19.10% |
