| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 | -0.09 (-0.83%) | 8.82 - 10.79 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return on investment, with dividend income an important component of that return. The fund normally invests at least 65% of its assets in dividend-paying stocks, and the Advisor focuses on those it believes are undervalued or out-of-favor. It may invest in convertible bonds and other securities [such as preferred stock and real estate investment trusts ("REITs")] that contain aspects of both stocks and bonds. The fund generally invests in mature, middle and large-capitalization U.S. corporations.
| Total Return | 6.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.93% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | HDCTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.90% |
| 3 Month | 6.20% | 7.18% | 7.05% |
| Year-to-Date | 11.28% | 12.74% | 13.33% |
| 1 Year | 14.82% | 16.89% | 18.19% |
| 3 Year | 11.76% | 12.80% | 11.13% |
| 5 Year | 5.21% | 5.21% | 3.95% |
| 10 Year | 6.99% | 7.88% | 7.76% |
| Since Inception | 6.54% | 10.38% | -- |
| Basic Materials | 2.89% | |
|---|---|---|
| Consumer Cyclical | 7.02% | |
| Financial Services | 20.62% | |
| Real Estate | 7.84% | |
| Consumer Defensive | 6.23% | |
| Healthcare | 7.57% | |
| Utilities | 4.87% | |
| Communication Services | 3.78% | |
| Energy | 20.71% | |
| Industrials | 8.14% | |
| Technology | 10.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.45 | 69.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.47 | 1.47 | ||
| Foreign Stock | -- | 7.86 | 7.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.78 | 78.78 | ||
| Cash | -- | 2.37 | 2.37 | ||
| Total Net Assets | $222.13M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | HDCTX | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 12.12 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | 6.05 | |
| Book-Value Growth | 4.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.76% |
|---|---|
| Tax-adjusted Return | 10.36% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | 5.37% |
