| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.76 | 0.15 (+0.81%) | 13.48 - 18.92 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. The fund invests primarily in a broad range of equity securities, including common stocks, preferred stocks, real estate investment trusts, and other equity trusts. It may invest in any equity securities which the investment adviser believes may assist the fund in pursuing its goals, including smaller companies with market capitalization of less than $500 million.
| Total Return | 2.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 3.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/01/2008 |
| Timeframe | THOVX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 2.40% |
| 3 Month | 4.49% | 7.18% | 4.61% |
| Year-to-Date | 9.21% | 12.74% | 9.39% |
| 1 Year | 19.64% | 16.89% | 14.37% |
| 3 Year | 8.31% | 12.80% | 8.72% |
| 5 Year | 2.72% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 2.52% | 10.38% | -- |
| Basic Materials | 1.96% | |
|---|---|---|
| Consumer Cyclical | 13.68% | |
| Financial Services | 18.96% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 10.36% | |
| Utilities | 0.00% | |
| Communication Services | 11.31% | |
| Energy | 5.54% | |
| Industrials | 7.38% | |
| Technology | 21.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.15 | 40.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.99 | 2.99 | ||
| Foreign Stock | -- | 50.02 | 50.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.16 | 93.16 | ||
| Cash | -- | 6.84 | 6.84 | ||
| Total Net Assets | $428.70M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | THOVX | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 17.49 | |
| Sales Growth | -0.87 | |
| Cash-Flow Growth | 4.39 | |
| Book-Value Growth | 4.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 7.77% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -14.50% |
