| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.38 | -0.01 (-0.19%) | 4.41 - 5.47 | 0.0 |
Market data as of 8:00PM 05/24/13. 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 30 unaffiliated open-end mutual funds (underlying funds). It will invest at least 50% of its total assets in underlying funds that invest in non-U.S. companies. The fund may invest in long/short and/or short only funds. An underlying fund may also use derivatives such as options and futures contracts as a substitute for investing directly in equity securities.
| Total Return | 1.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/03/2006 |
| Timeframe | MHESX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 2.40% |
| 3 Month | 2.28% | 7.18% | 4.61% |
| Year-to-Date | 5.28% | 12.74% | 9.39% |
| 1 Year | 10.47% | 16.89% | 14.37% |
| 3 Year | 4.31% | 12.80% | 8.72% |
| 5 Year | 0.70% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 1.11% | 10.38% | -- |
| Basic Materials | 9.78% | |
|---|---|---|
| Consumer Cyclical | 10.85% | |
| Financial Services | 14.97% | |
| Real Estate | 8.26% | |
| Consumer Defensive | 11.91% | |
| Healthcare | 9.97% | |
| Utilities | 1.62% | |
| Communication Services | 2.89% | |
| Energy | 7.71% | |
| Industrials | 12.69% | |
| Technology | 9.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.42 | 23.47 | 20.06 | ||
| Bond | 0.00 | 1.04 | 1.04 | ||
| Other | 0.22 | 2.44 | 2.22 | ||
| Foreign Stock | 0.62 | 68.29 | 67.67 | ||
| Foreign Bond | 0.16 | 0.25 | 0.09 | ||
| Total | 4.42 | 95.49 | 91.08 | ||
| Cash | 1.36 | 10.15 | 8.79 | ||
| Total Net Assets | $5.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MHESX | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 15.6 | |
| Sales Growth | -8.43 | |
| Cash-Flow Growth | -23.48 | |
| Book-Value Growth | -23.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.31% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.79% |
