| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.48 | 0.00 (0.00%) | 4.30 - 6.55 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund invests at least 80% of its total assets in 16 to 25 unaffiliated open-end mutual funds (underlying funds) which in turn, invest principally (i.e. at least 80% of their total assets) in common stocks of mid and large-capitalization companies. It currently considers mid cap companies to have a market capitalization of between $2.5 billion and $10 billion and considers large-cap companies to have a market capitalization greater than $10 billion. The fund will invest in institutional or adviser share classes to help reduce the costs associated with investing in the underlying funds.
| Total Return | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/13/2004 |
| Timeframe | MHEFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.69% |
| 3 Month | 6.09% | 7.18% | 6.59% |
| Year-to-Date | 12.08% | 12.74% | 12.31% |
| 1 Year | 15.36% | 16.89% | 15.95% |
| 3 Year | 9.03% | 12.80% | 11.00% |
| 5 Year | 2.42% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.45% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 14.23% | |
| Financial Services | 12.66% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 12.75% | |
| Healthcare | 11.97% | |
| Utilities | 1.70% | |
| Communication Services | 4.59% | |
| Energy | 8.74% | |
| Industrials | 12.06% | |
| Technology | 16.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.79 | 77.95 | 77.16 | ||
| Bond | 0.01 | 4.37 | 4.37 | ||
| Other | 0.04 | 7.55 | 7.50 | ||
| Foreign Stock | 0.01 | 6.98 | 6.97 | ||
| Foreign Bond | 0.07 | 5.11 | 5.05 | ||
| Total | 0.92 | 101.96 | 101.05 | ||
| Cash | 11.30 | 10.23 | -1.07 | ||
| Total Net Assets | $8.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MHEFX | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 14.97 | |
| Sales Growth | -3.87 | |
| Cash-Flow Growth | 7.29 | |
| Book-Value Growth | 6.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.03% |
|---|---|
| Tax-adjusted Return | 8.99% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 16.77% |
