| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.23 | 0.53 (+1.21%) | 32.59 - 44.23 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in common stocks of small capitalization companies. It defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. The fund employs a multi-portfolio manager structure whereby portions of its cash flows are allocated among different portfolio management teams who employ distinct investment styles intended to complement one another. It may invest up to 20% of total assets in securities of foreign issuers and non-dollar securities, and may trade securities actively.
| Total Return | 6.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HSLSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.24% | 2.34% | 4.61% |
| 3 Month | 10.94% | 8.22% | 8.19% |
| Year-to-Date | 19.09% | 15.37% | 15.89% |
| 1 Year | 33.03% | 27.28% | 26.57% |
| 3 Year | 20.90% | 16.87% | 16.07% |
| 5 Year | 9.51% | 5.43% | 6.84% |
| 10 Year | 10.07% | 7.58% | 9.50% |
| Since Inception | 6.51% | 10.42% | -- |
| Basic Materials | 4.14% | |
|---|---|---|
| Consumer Cyclical | 16.29% | |
| Financial Services | 4.84% | |
| Real Estate | 2.92% | |
| Consumer Defensive | 5.37% | |
| Healthcare | 19.85% | |
| Utilities | 0.56% | |
| Communication Services | 0.56% | |
| Energy | 4.93% | |
| Industrials | 22.39% | |
| Technology | 18.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.55 | 95.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.91 | 1.91 | ||
| Foreign Stock | -- | 2.54 | 2.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $320.24M |
|---|---|
| Total Stock Holdings | 362 |
| Total Bond Holdings | 0 |
| Valuation | HSLSX | Category Range |
|---|---|---|
| Price/Earnings | 19.39 | |
| Price/Book | 2.90 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 15.45 | |
| Historical Earnings | 18.79 | |
| Sales Growth | 6.03 | |
| Cash-Flow Growth | 18.77 | |
| Book-Value Growth | 10.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 20.90% |
|---|---|
| Tax-adjusted Return | 20.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 22.28% |
