| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 60.22 | -0.06 (-0.10%) | 47.85 - 60.38 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
The investment objective of the strategy is to provide a three year rate of return on capital in excess of the Russell 2000r TRI with volatility equal to or less than the Index. The account will invest a minimum of 75% of its assets in a diversified selection of small to mid cap US corporations trading on major US exchanges. No single equity position will exceed 5% of the account's assets.
| Total Return | 10.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 17 Years |
| Fund Inception | 02/02/1996 |
| Timeframe | MUTUAL:HIL250 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 4.00% | 2.34% | 5.44% |
| 3 Month | 6.89% | 8.22% | 8.03% |
| Year-to-Date | 12.57% | 15.37% | 18.61% |
| 1 Year | 24.28% | 27.28% | 26.75% |
| 3 Year | 14.08% | 16.87% | 14.45% |
| 5 Year | 3.83% | 5.43% | 5.28% |
| 10 Year | 10.68% | 7.58% | 6.23% |
| Since Inception | 10.92% | 10.42% | -- |
| Basic Materials | 5.48% | |
|---|---|---|
| Consumer Cyclical | 12.88% | |
| Financial Services | 16.58% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 4.85% | |
| Healthcare | 12.99% | |
| Utilities | 0.92% | |
| Communication Services | 2.43% | |
| Energy | 5.22% | |
| Industrials | 19.21% | |
| Technology | 17.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.37 | 96.37 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.25 | 1.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.62 | 97.62 | ||
| Cash | 0.21 | 2.60 | 2.38 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:HIL250 | Category Range |
|---|---|---|
| Price/Earnings | 19.86 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 10.19 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 13.51 | |
| Sales Growth | 3.79 | |
| Cash-Flow Growth | 30.36 | |
| Book-Value Growth | 2.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.08% |
|---|---|
| Tax-adjusted Return | 14.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
