| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.98 | 0.01 (+0.04%) | 24.97 - 28.85 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation primarily through investing in equity securities. The fund normally invests in common stock and other equity securities, such as preferred stock, of primarily domestic medium or large companies which it believes offer opportunities for growth. In selecting investments, the Advisor reviews historical earnings, revenue and cash flow to identify the best companies in each industry and to evaluate the growth potential of these companies. It may also select companies based on a relative price to earnings growth methodology.
| Total Return | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/03/1989 |
| Timeframe | HGWTX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -1.18% | 1.93% | 1.25% |
| 3 Month | 3.23% | 7.18% | 5.16% |
| Year-to-Date | 8.46% | 12.74% | 10.16% |
| 1 Year | 6.36% | 16.89% | 10.56% |
| 3 Year | 8.46% | 12.80% | 10.86% |
| 5 Year | 0.04% | 5.21% | 4.47% |
| 10 Year | 4.13% | 7.88% | 7.60% |
| Since Inception | 6.23% | 10.38% | -- |
| Basic Materials | 1.01% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 9.34% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 10.59% | |
| Healthcare | 15.46% | |
| Utilities | 1.76% | |
| Communication Services | 3.24% | |
| Energy | 6.47% | |
| Industrials | 10.92% | |
| Technology | 26.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.75 | 92.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 6.58 | 6.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $117.69M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | HGWTX | Category Range |
|---|---|---|
| Price/Earnings | 20.37 | |
| Price/Book | 3.50 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 14.14 | |
| Historical Earnings | 23.77 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | 13.88 | |
| Book-Value Growth | 11.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.46% |
|---|---|
| Tax-adjusted Return | 6.39% |
| Tax Cost Ratio | 1.91% |
| Potential Cap Gains | 10.27% |
