| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.61 | 0.02 (+0.13%) | 10.77 - 15.92 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of $3.0 billion or less and/or those with market capitalizations in the range of those found in the Russell 2000® Value Index. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20% of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.
| Total Return | 7.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 2.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | HUSIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | -0.68% |
| 3 Month | 5.46% | 7.18% | 4.91% |
| Year-to-Date | 12.64% | 12.74% | 11.52% |
| 1 Year | 22.95% | 16.89% | 17.29% |
| 3 Year | 19.46% | 12.80% | 9.48% |
| 5 Year | 15.12% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 7.92% | 10.38% | -- |
| Basic Materials | 13.03% | |
|---|---|---|
| Consumer Cyclical | 15.98% | |
| Financial Services | 20.89% | |
| Real Estate | 10.62% | |
| Consumer Defensive | 2.82% | |
| Healthcare | 3.79% | |
| Utilities | 5.21% | |
| Communication Services | 0.00% | |
| Energy | 4.82% | |
| Industrials | 18.46% | |
| Technology | 4.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 79.47 | 79.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 11.69 | 11.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 91.16 | 91.11 | ||
| Cash | 0.00 | 8.89 | 8.89 | ||
| Total Net Assets | $139.59M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | HUSIX | Category Range |
|---|---|---|
| Price/Earnings | 17.46 | |
| Price/Book | 1.42 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 11.48 | |
| Sales Growth | 0.99 | |
| Cash-Flow Growth | 13.36 | |
| Book-Value Growth | 3.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 19.46% |
|---|---|
| Tax-adjusted Return | 19.41% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 13.76% |
