| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.83 | 0.00 (0.00%) | 15.87 - 20.83 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth through capital appreciation; income is a secondary objective. The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries. It will usually emphasize small or medium market capitalization companies: those with a market capitalization of less than $1.5 billion.
| Total Return | 17.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/19/2012 |
| Timeframe | HSSIX | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | -1.13% | 1.93% | 2.04% |
| 3 Month | 4.57% | 7.18% | 6.09% |
| Year-to-Date | 9.63% | 12.74% | 13.05% |
| 1 Year | 18.81% | 16.89% | 21.52% |
| 3 Year | 8.60% | 12.80% | 6.10% |
| 5 Year | 2.67% | 5.21% | 0.23% |
| 10 Year | 4.00% | 7.88% | 3.18% |
| Since Inception | 17.41% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 85.89% | |
| Real Estate | 12.46% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.29% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 1.37% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.37 | 98.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.33 | 0.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.70 | 98.70 | ||
| Cash | -- | 1.30 | 1.30 | ||
| Total Net Assets | $53.72M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | HSSIX | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.42 | |
| Price/Sales | 2.52 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.62 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 25.75 | |
| Sales Growth | -6.13 | |
| Cash-Flow Growth | 13.28 | |
| Book-Value Growth | 0.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.90% |
