| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.34 | 0.10 (+0.66%) | 11.21 - 15.37 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities of companies covering a broad range of industries and market capitalizations, focusing on securities that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes are undervalued and have the potential for appreciation. It may invest up to 25% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 02/15/2002 |
| Timeframe | HVOCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.70% | 2.34% | 2.41% |
| 3 Month | 9.64% | 8.22% | 8.50% |
| Year-to-Date | 17.11% | 15.37% | 16.10% |
| 1 Year | 34.85% | 27.28% | 29.59% |
| 3 Year | 15.02% | 16.87% | 15.20% |
| 5 Year | 6.38% | 5.43% | 4.22% |
| 10 Year | 7.55% | 7.58% | 7.34% |
| Since Inception | 5.54% | 10.42% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 4.15% | |
| Financial Services | 23.66% | |
| Real Estate | 2.63% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 15.49% | |
| Utilities | 4.04% | |
| Communication Services | 1.14% | |
| Energy | 15.56% | |
| Industrials | 11.88% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.31 | 82.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.58 | 1.58 | ||
| Foreign Stock | -- | 16.11 | 16.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $134.10M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | HVOCX | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 6.91 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 10.1 | |
| Sales Growth | -2.72 | |
| Cash-Flow Growth | 2.68 | |
| Book-Value Growth | 6.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.02% |
|---|---|
| Tax-adjusted Return | 14.88% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -20.52% |
