| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.67 | 0.02 (+0.15%) | 10.27 - 13.91 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 28.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/2011 |
| Timeframe | HSMSX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.55% |
| 3 Month | 5.80% | 7.18% | 6.04% |
| Year-to-Date | 12.79% | 12.74% | 12.98% |
| 1 Year | 18.78% | 16.89% | 17.26% |
| 3 Year | 12.98% | 12.80% | 11.08% |
| 5 Year | 6.38% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 28.22% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 14.21% | |
| Financial Services | 10.50% | |
| Real Estate | 10.78% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 9.31% | |
| Utilities | 6.23% | |
| Communication Services | 1.47% | |
| Energy | 6.26% | |
| Industrials | 14.27% | |
| Technology | 15.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.35 | 95.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.78 | 1.78 | ||
| Foreign Stock | -- | 0.84 | 0.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $64.92M |
|---|---|
| Total Stock Holdings | 262 |
| Total Bond Holdings | 0 |
| Valuation | HSMSX | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.75 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 18.5 | |
| Sales Growth | 3.49 | |
| Cash-Flow Growth | 20.49 | |
| Book-Value Growth | 1.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.53% |
