| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 | -0.02 (-0.14%) | 11.16 - 14.11 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund normally invests at least 80% of its assets in equity securities of companies with market capitalizations above $2 billion. The sub-adviser, Wellington Management Company, LLP ("Wellington Management"), utilizes fundamental analysis to identify securities that provide the potential for above-average total returns and sell at below-average estimated price-to-earnings multiples. It may invest up to 20% of its total assets in the securities of foreign issuers and non-dollar securities.
| Total Return | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 1.22% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/30/2001 |
| Timeframe | HVFAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.90% |
| 3 Month | 7.02% | 7.18% | 7.05% |
| Year-to-Date | 13.15% | 12.74% | 13.33% |
| 1 Year | 17.64% | 16.89% | 18.19% |
| 3 Year | 10.64% | 12.80% | 11.13% |
| 5 Year | 4.15% | 5.21% | 3.95% |
| 10 Year | 8.50% | 7.88% | 7.76% |
| Since Inception | 4.90% | 10.38% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 7.45% | |
| Financial Services | 26.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 12.79% | |
| Utilities | 3.10% | |
| Communication Services | 3.52% | |
| Energy | 12.83% | |
| Industrials | 12.69% | |
| Technology | 9.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.50 | 85.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.19 | 2.19 | ||
| Foreign Stock | -- | 12.31 | 12.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $196.87M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | HVFAX | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 15.75 | |
| Sales Growth | -1.58 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 6.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.64% |
|---|---|
| Tax-adjusted Return | 7.80% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 18.68% |
