| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | 0.00 (0.00%) | 9.79 - 11.78 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of small-cap companies, plus borrowing for investment purposes. It uses an investment strategy that combines growth, value and core investment management styles. The fund defines a small-cap company as one with a market capitalization that falls between (a) the bottom range of the Russell 2000® Index ("Russell 2000 Index") and (b) the greater of either the top range of the Russell 2000 Index or $3.0 billion.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.75% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/1999 |
| Timeframe | HSZCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.15% | 1.93% | -1.17% |
| 3 Month | 4.88% | 7.18% | 4.42% |
| Year-to-Date | 10.47% | 12.74% | 10.76% |
| 1 Year | 13.65% | 16.89% | 11.51% |
| 3 Year | 13.07% | 12.80% | 11.48% |
| 5 Year | 5.65% | 5.21% | 6.80% |
| 10 Year | 8.74% | 7.88% | 9.98% |
| Since Inception | 8.01% | 10.38% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 16.06% | |
| Financial Services | 11.67% | |
| Real Estate | 7.78% | |
| Consumer Defensive | 1.02% | |
| Healthcare | 10.51% | |
| Utilities | 1.86% | |
| Communication Services | 0.00% | |
| Energy | 5.64% | |
| Industrials | 21.83% | |
| Technology | 18.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.47 | 96.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.39 | 1.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $38.61M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | HSZCX | Category Range |
|---|---|---|
| Price/Earnings | 20.65 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 12.08 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 17.4 | |
| Sales Growth | 8.07 | |
| Cash-Flow Growth | 11.13 | |
| Book-Value Growth | 8.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.07% |
|---|---|
| Tax-adjusted Return | 12.57% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 16.27% |
