| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.15 | -0.04 (-0.08%) | 36.66 - 48.92 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund's portfolio manager considers small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period.
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 20 Years |
| Fund Inception | 09/19/2006 |
| Timeframe | HSRRX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.21% | 1.93% | -1.17% |
| 3 Month | 4.20% | 7.18% | 4.42% |
| Year-to-Date | 10.19% | 12.74% | 10.76% |
| 1 Year | 10.97% | 16.89% | 11.51% |
| 3 Year | 13.84% | 12.80% | 11.48% |
| 5 Year | 8.66% | 5.21% | 6.80% |
| 10 Year | 11.17% | 7.88% | 9.98% |
| Since Inception | 7.83% | 10.38% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 16.41% | |
| Financial Services | 4.68% | |
| Real Estate | 3.15% | |
| Consumer Defensive | 2.74% | |
| Healthcare | 16.39% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.13% | |
| Industrials | 17.96% | |
| Technology | 26.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.40 | 97.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.52 | 1.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.92 | 98.92 | ||
| Cash | -- | 1.08 | 1.08 | ||
| Total Net Assets | $3.34B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | HSRRX | Category Range |
|---|---|---|
| Price/Earnings | 21.80 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 13.99 | |
| Dividend Yield | 0.45 | |
| LT Earnings | 16.54 | |
| Historical Earnings | 26.31 | |
| Sales Growth | 2.59 | |
| Cash-Flow Growth | 20.1 | |
| Book-Value Growth | 8.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.84% |
|---|---|
| Tax-adjusted Return | 13.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 20.56% |
