| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.65 | 0.04 (+0.27%) | 12.23 - 15.02 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth through capital appreciation. Under normal conditions, the fund typically invests in equity securities, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 21 Years |
| Fund Inception | 06/30/2000 |
| Timeframe | HSPCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.40% | 1.93% | -1.17% |
| 3 Month | 7.16% | 7.18% | 4.42% |
| Year-to-Date | 12.38% | 12.74% | 10.76% |
| 1 Year | 8.43% | 16.89% | 11.51% |
| 3 Year | 13.71% | 12.80% | 11.48% |
| 5 Year | 8.72% | 5.21% | 6.80% |
| 10 Year | 9.33% | 7.88% | 9.98% |
| Since Inception | 3.61% | 10.38% | -- |
| Basic Materials | 6.31% | |
|---|---|---|
| Consumer Cyclical | 17.42% | |
| Financial Services | 11.01% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 1.49% | |
| Healthcare | 24.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.82% | |
| Industrials | 11.48% | |
| Technology | 20.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.45 | 99.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.45 | 99.45 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $139.75M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | HSPCX | Category Range |
|---|---|---|
| Price/Earnings | 21.34 | |
| Price/Book | 3.09 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 15.51 | |
| Dividend Yield | 0.23 | |
| LT Earnings | 15.37 | |
| Historical Earnings | ||
| Sales Growth | 4.04 | |
| Cash-Flow Growth | 16.33 | |
| Book-Value Growth | 11.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.71% |
|---|---|
| Tax-adjusted Return | 12.98% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 17.26% |
