| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.30 | 0.07 (+0.33%) | 16.51 - 21.34 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. and foreign companies that are selected for their long-term growth potential. It invests significantly (generally, at least 40% of its net assets) in the securities of issuers economically tied to foreign countries (unless market conditions are not deemed favorable by the Subadviser, in which case the fund generally will invest less than 40%, but at least 30%, of its assets in such foreign securities). In selecting investments for the fund, the Subadviser uses an approach that combines "top-down" macro-economic analysis with "bottom-up" security selection.
| Total Return | 24.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/02/2009 |
| Timeframe | HGGAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.44% | 1.93% | 2.40% |
| 3 Month | 7.52% | 7.18% | 4.61% |
| Year-to-Date | 12.75% | 12.74% | 9.39% |
| 1 Year | 11.65% | 16.89% | 14.37% |
| 3 Year | 12.45% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 24.72% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 30.69% | |
| Financial Services | 6.56% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 12.90% | |
| Healthcare | 16.12% | |
| Utilities | 0.00% | |
| Communication Services | 8.13% | |
| Energy | 2.22% | |
| Industrials | 15.50% | |
| Technology | 5.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.27 | 53.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.92 | 2.92 | ||
| Foreign Stock | -- | 38.23 | 38.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.42 | 94.42 | ||
| Cash | -- | 5.58 | 5.58 | ||
| Total Net Assets | $23.77M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | HGGAX | Category Range |
|---|---|---|
| Price/Earnings | 20.46 | |
| Price/Book | 3.49 | |
| Price/Sales | 2.58 | |
| Price/Cash Flow | 14.66 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 13.28 | |
| Historical Earnings | 16.86 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 10.04 | |
| Book-Value Growth | 7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.45% |
|---|---|
| Tax-adjusted Return | 11.37% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 23.24% |
