| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | 0.11 (+0.95%) | 10.16 - 13.10 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 75% of its assets in equity stocks comprising the equity market segment selected by the Advisor. The Advisor will rotate among the small-cap, mid-cap, large-cap and global equity market segments. To determine which equity market segment offers the greatest potential for capital appreciation, the Advisor will use "top-down" analysis to evaluate broad economic trends, anticipate shifts in the business cycle, and determine which sectors or industries may benefit the most over the next 12 months.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.45% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 05/01/2001 |
| Timeframe | HRIAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 1.69% |
| 3 Month | 5.35% | 7.18% | 6.59% |
| Year-to-Date | 8.40% | 12.74% | 12.31% |
| 1 Year | 6.00% | 16.89% | 15.95% |
| 3 Year | 7.64% | 12.80% | 11.00% |
| 5 Year | 1.72% | 5.21% | 4.18% |
| 10 Year | 6.88% | 7.88% | 7.49% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 14.60% | |
| Financial Services | 11.04% | |
| Real Estate | 9.59% | |
| Consumer Defensive | 4.16% | |
| Healthcare | 9.19% | |
| Utilities | 4.07% | |
| Communication Services | 0.66% | |
| Energy | 7.01% | |
| Industrials | 20.89% | |
| Technology | 13.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.55 | 96.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.56 | 96.56 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $42.40M |
|---|---|
| Total Stock Holdings | 219 |
| Total Bond Holdings | 0 |
| Valuation | HRIAX | Category Range |
|---|---|---|
| Price/Earnings | 19.85 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 11.01 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 19.67 | |
| Sales Growth | 7.65 | |
| Cash-Flow Growth | 15.83 | |
| Book-Value Growth | 9.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 4.99% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 7.23% |
