| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 | 0.10 (+0.73%) | 11.33 - 13.93 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HVFSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.32% | 2.34% | 2.41% |
| 3 Month | 8.83% | 8.22% | 8.50% |
| Year-to-Date | 17.02% | 15.37% | 16.10% |
| 1 Year | 31.17% | 27.28% | 29.59% |
| 3 Year | 15.29% | 16.87% | 15.20% |
| 5 Year | 4.73% | 5.43% | 4.22% |
| 10 Year | 8.20% | 7.58% | 7.34% |
| Since Inception | 4.52% | 10.42% | -- |
| Basic Materials | 4.56% | |
|---|---|---|
| Consumer Cyclical | 8.87% | |
| Financial Services | 25.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.37% | |
| Healthcare | 13.01% | |
| Utilities | 3.29% | |
| Communication Services | 3.53% | |
| Energy | 13.00% | |
| Industrials | 9.50% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.48 | 87.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.56 | 1.56 | ||
| Foreign Stock | -- | 10.96 | 10.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $202.49M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | HVFSX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 15.13 | |
| Sales Growth | -1.38 | |
| Cash-Flow Growth | 6.66 | |
| Book-Value Growth | 6.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.29% |
|---|---|
| Tax-adjusted Return | 14.43% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 40.80% |
