| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.18 | -0.03 (-0.25%) | 8.91 - 12.30 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve current income and capital appreciation. The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80% of its net assets (plus borrowings for investment purposes) in large capitalization U.S. companies ("large cap companies") whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Russell 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization of $1 billion or above at time of initial purchase.
| Total Return | 22.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 2.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/25/2011 |
| Timeframe | HULEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.90% |
| 3 Month | 6.78% | 7.18% | 7.05% |
| Year-to-Date | 14.54% | 12.74% | 13.33% |
| 1 Year | 20.10% | 16.89% | 18.19% |
| 3 Year | 15.12% | 12.80% | 11.13% |
| 5 Year | 5.32% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 22.36% | 10.38% | -- |
| Basic Materials | 1.75% | |
|---|---|---|
| Consumer Cyclical | 3.66% | |
| Financial Services | 27.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.51% | |
| Healthcare | 16.54% | |
| Utilities | 7.45% | |
| Communication Services | 2.26% | |
| Energy | 10.71% | |
| Industrials | 7.59% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.05 | 84.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.13 | 12.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.18 | 96.18 | ||
| Cash | -- | 3.82 | 3.82 | ||
| Total Net Assets | $41.30M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | HULEX | Category Range |
|---|---|---|
| Price/Earnings | 14.55 | |
| Price/Book | 1.41 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 9.33 | |
| Sales Growth | -7.25 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 15.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.88% |
