| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 | 0.01 (+0.08%) | 10.98 - 12.85 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return consisting of long-term growth of capital and current income. The fund invests primarily in underlying funds. The Adviser anticipates maintaining each element of the fund's target allocation within a target investment range, and has implemented a "neutral" target allocation for the fund. The fund invests about 20-70% of assets in underlying equity funds, 30-80% of assets in underlying fixed income funds, 0-20% of assets in other underlying funds and investments, and 0-20% of assets in a money market fund. The neutral target allocation is: 39% of assets in equity funds and 48% of assets in fixed income funds.
| Total Return | 5.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 1.79% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/03/2005 |
| Timeframe | HSAMX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 1.32% |
| 3 Month | 3.03% | 7.18% | 2.88% |
| Year-to-Date | 5.52% | 12.74% | 4.69% |
| 1 Year | 10.42% | 16.89% | 8.57% |
| 3 Year | 8.15% | 12.80% | 7.05% |
| 5 Year | 3.80% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.61% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 19.30% | |
| Real Estate | 6.55% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 8.74% | |
| Utilities | 2.90% | |
| Communication Services | 4.09% | |
| Energy | 9.36% | |
| Industrials | 10.96% | |
| Technology | 13.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.22 | 24.22 | ||
| Bond | 0.00 | 29.43 | 29.43 | ||
| Other | 0.27 | 10.11 | 9.84 | ||
| Foreign Stock | 0.00 | 16.08 | 16.08 | ||
| Foreign Bond | 0.79 | 22.28 | 21.49 | ||
| Total | 1.06 | 102.12 | 101.06 | ||
| Cash | 8.87 | 7.46 | -1.42 | ||
| Total Net Assets | $46.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | HSAMX | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 13.29 | |
| Sales Growth | -6.66 | |
| Cash-Flow Growth | -10.07 | |
| Book-Value Growth | -41.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.15% |
|---|---|
| Tax-adjusted Return | 5.22% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 8.85% |
