| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.82 | -0.53 (-1.50%) | 28.35 - 36.22 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be undervalued in relation to the company's long-term growth fundamentals. The fund invests in the stocks of companies of any size without regard to market capitalization and will sell securities when they no longer meet the portfolio management team's investment criteria.
| Total Return | 3.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/12/2007 |
| Timeframe | HRCLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | 2.63% |
| 3 Month | 4.69% | 8.22% | 7.19% |
| Year-to-Date | 10.89% | 15.37% | 13.06% |
| 1 Year | 22.21% | 27.28% | 22.42% |
| 3 Year | 13.90% | 16.87% | 14.96% |
| 5 Year | 3.29% | 5.43% | 4.39% |
| 10 Year | 6.78% | 7.58% | 7.28% |
| Since Inception | 3.48% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.49% | |
| Financial Services | 9.85% | |
| Real Estate | 8.67% | |
| Consumer Defensive | 10.47% | |
| Healthcare | 5.94% | |
| Utilities | 0.00% | |
| Communication Services | 3.68% | |
| Energy | 6.84% | |
| Industrials | 4.42% | |
| Technology | 35.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.35 | 96.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.34 | 1.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.69 | 97.69 | ||
| Cash | -- | 2.31 | 2.31 | ||
| Total Net Assets | $315.08M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | HRCLX | Category Range |
|---|---|---|
| Price/Earnings | 20.65 | |
| Price/Book | 3.79 | |
| Price/Sales | 2.39 | |
| Price/Cash Flow | 14.44 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 14.79 | |
| Historical Earnings | 32.35 | |
| Sales Growth | 12.79 | |
| Cash-Flow Growth | 13.89 | |
| Book-Value Growth | 14.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 13.90% |
|---|---|
| Tax-adjusted Return | 13.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 45.35% |
