| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.95 | 0.00 (0.00%) | 5.72 - 7.04 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common stocks of companies located throughout the world, including the United States and developed and emerging market countries. It expects to invest the majority of its assets in companies that pay dividends or repurchase their shares. When investing the fund's assets, the Subadviser follows a value style. It will invest at least 40% of its total assets in companies located in a number of countries outside the U.S. Emerging market exposure is limited to 30% of the fund's total assets, determined at the time of purchase.
| Total Return | -2.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.03% |
| Expense Ratio | 2.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/07/2006 |
| Timeframe | HRGVX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 0.41% |
| 3 Month | 7.21% | 8.22% | 5.21% |
| Year-to-Date | 11.95% | 15.37% | 10.03% |
| 1 Year | 27.48% | 27.28% | 26.03% |
| 3 Year | 7.99% | 16.87% | 12.55% |
| 5 Year | -2.00% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | -2.68% | 10.42% | -- |
| Basic Materials | 7.86% | |
|---|---|---|
| Consumer Cyclical | 11.21% | |
| Financial Services | 16.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.13% | |
| Healthcare | 16.23% | |
| Utilities | 1.19% | |
| Communication Services | 4.20% | |
| Energy | 11.83% | |
| Industrials | 15.73% | |
| Technology | 7.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.66 | 41.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.66 | 2.66 | ||
| Foreign Stock | -- | 55.65 | 55.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.97 | 99.97 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $7.95M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | HRGVX | Category Range |
|---|---|---|
| Price/Earnings | 12.32 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 12.38 | |
| Sales Growth | 4.97 | |
| Cash-Flow Growth | 8.39 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 7.99% |
|---|---|
| Tax-adjusted Return | 6.90% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | -568.25% |
