| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.06 | -0.09 (-0.34%) | 19.73 - 26.63 | 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 invests primarily in equity securities of companies whose geographical, political and/or demographic situs positions them to outperform other companies. It invests at least 80% of the assets in equity securities. Equity securities include common stocks, preferred stocks and securities convertible into common stocks such as convertible bonds and convertible preferred stocks which, if rated by a Nationally Recognized Statistical Ratings Organization, will be investment-grade at the time of investment. The fund may also invest up to 20% of its assets in the equity securities of foreign issuers.
| Total Return | 12.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/30/2002 |
| Timeframe | HSUTX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -3.24% | 1.93% | 0.55% |
| 3 Month | 1.89% | 7.18% | 6.04% |
| Year-to-Date | 8.19% | 12.74% | 12.98% |
| 1 Year | 17.23% | 16.89% | 17.26% |
| 3 Year | 13.49% | 12.80% | 11.08% |
| 5 Year | 7.79% | 5.21% | 5.64% |
| 10 Year | 12.69% | 7.88% | 9.90% |
| Since Inception | 12.18% | 10.38% | -- |
| Basic Materials | 12.98% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 11.67% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 2.96% | |
| Healthcare | 9.00% | |
| Utilities | 1.65% | |
| Communication Services | 0.19% | |
| Energy | 5.12% | |
| Industrials | 19.14% | |
| Technology | 23.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.99 | 88.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 5.49 | 5.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.69 | 94.69 | ||
| Cash | -- | 5.31 | 5.31 | ||
| Total Net Assets | $265.77M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | HSUTX | Category Range |
|---|---|---|
| Price/Earnings | 21.94 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 12.85 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 13.09 | |
| Historical Earnings | 21.09 | |
| Sales Growth | -7.67 | |
| Cash-Flow Growth | 17.28 | |
| Book-Value Growth | 8.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.49% |
|---|---|
| Tax-adjusted Return | 13.24% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 42.02% |
