| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.54 | -0.01 (-0.07%) | 14.36 - 15.01 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term absolute (positive) returns in all market environments from a broadly diversified portfolio of stocks while neutralizing the general risks associated with stock market investing. The fund purchases equity securities that the Sub-Adviser believes are undervalued and sells short securities that it believes are over-valued. It will take long and short positions selected from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 Index. The fund intends to maintain approximately equal value exposure in its long and short positions.
| Total Return | 0.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.67% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/2005 |
| Timeframe | HSKAX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | -0.08% |
| 3 Month | -3.47% | 7.18% | 0.15% |
| Year-to-Date | -2.56% | 12.74% | 0.39% |
| 1 Year | -1.57% | 16.89% | -0.24% |
| 3 Year | -2.29% | 12.80% | 0.47% |
| 5 Year | -1.49% | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 0.37% | 10.38% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 13.96% | |
| Financial Services | 11.85% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 2.29% | |
| Healthcare | 13.83% | |
| Utilities | 3.47% | |
| Communication Services | 0.21% | |
| Energy | 11.54% | |
| Industrials | 14.23% | |
| Technology | 23.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 96.48 | 99.22 | 2.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 3.09 | 0.70 | -2.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 99.57 | 99.92 | 0.36 | ||
| Cash | 0.00 | 99.65 | 99.65 | ||
| Total Net Assets | $474.11M |
|---|---|
| Total Stock Holdings | 793 |
| Total Bond Holdings | 0 |
| Valuation | HSKAX | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 2.00 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 6.96 | |
| Dividend Yield | 1.06 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 16.25 | |
| Sales Growth | 4.17 | |
| Cash-Flow Growth | 5.15 | |
| Book-Value Growth | 6.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -2.29% |
|---|---|
| Tax-adjusted Return | -4.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -24.42% |
