| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.22 | -0.03 (-0.17%) | 12.46 - 17.41 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HVORX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.90% |
| 3 Month | 6.10% | 7.18% | 7.05% |
| Year-to-Date | 13.07% | 12.74% | 13.33% |
| 1 Year | 19.08% | 16.89% | 18.19% |
| 3 Year | 10.55% | 12.80% | 11.13% |
| 5 Year | 6.18% | 5.21% | 3.95% |
| 10 Year | 8.30% | 7.88% | 7.76% |
| Since Inception | 2.17% | 10.38% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 4.61% | |
| Financial Services | 24.54% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 6.22% | |
| Healthcare | 15.02% | |
| Utilities | 3.20% | |
| Communication Services | 1.06% | |
| Energy | 16.68% | |
| Industrials | 11.24% | |
| Technology | 9.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.38 | 82.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.42 | 1.42 | ||
| Foreign Stock | -- | 16.20 | 16.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $128.49M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | HVORX | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 6.03 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 9.11 | |
| Sales Growth | -1.83 | |
| Cash-Flow Growth | 3.04 | |
| Book-Value Growth | 6.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.55% |
|---|---|
| Tax-adjusted Return | 10.29% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -39.28% |
