| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 | -0.18 (-1.41%) | 9.80 - 12.99 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks of small-capitalization and mid-capitalization companies. It defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the collective range of companies in the Russell 2000 Index and the Russell Midcap Index. The fund may invest up to 20% of its assets in securities of foreign issuers and non-dollar securities, and may trade securities actively.
| Total Return | 5.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 2.38% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/31/2004 |
| Timeframe | HSMBX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.33% | 2.34% | 3.09% |
| 3 Month | 6.52% | 8.22% | 8.09% |
| Year-to-Date | 15.09% | 15.37% | 16.45% |
| 1 Year | 29.49% | 27.28% | 30.41% |
| 3 Year | 15.70% | 16.87% | 15.31% |
| 5 Year | 4.88% | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 5.33% | 10.42% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 15.14% | |
| Financial Services | 10.68% | |
| Real Estate | 10.76% | |
| Consumer Defensive | 5.46% | |
| Healthcare | 9.57% | |
| Utilities | 7.64% | |
| Communication Services | 1.51% | |
| Energy | 6.02% | |
| Industrials | 15.30% | |
| Technology | 14.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.36 | 97.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.66 | 1.66 | ||
| Foreign Stock | -- | 0.97 | 0.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $66.54M |
|---|---|
| Total Stock Holdings | 260 |
| Total Bond Holdings | 0 |
| Valuation | HSMBX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.65 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 16.2 | |
| Sales Growth | 3.61 | |
| Cash-Flow Growth | 20.9 | |
| Book-Value Growth | 4.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.70% |
|---|---|
| Tax-adjusted Return | 14.89% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 9.45% |
