| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.59 | 0.18 (+0.71%) | 20.24 - 25.59 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and moderate appreciation of capital. The fund invests primarily in domestic equity securities and under normal circumstances invests at least 80% of its assets in equity securities, such as common stock and preferred stock. It invests at least 65% of the total assets in income- producing equity securities. The fund may invest in preferred stocks or corporate debt obligations convertible into common stock. It may also invest up to 10% of its total assets in debt obligations rated below investment-grade.
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 07/03/1989 |
| Timeframe | HIEFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.41% | 1.93% | 1.90% |
| 3 Month | 6.63% | 7.18% | 7.05% |
| Year-to-Date | 12.58% | 12.74% | 13.33% |
| 1 Year | 14.84% | 16.89% | 18.19% |
| 3 Year | 12.33% | 12.80% | 11.13% |
| 5 Year | 3.70% | 5.21% | 3.95% |
| 10 Year | 6.02% | 7.88% | 7.76% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 3.48% | |
|---|---|---|
| Consumer Cyclical | 4.38% | |
| Financial Services | 15.91% | |
| Real Estate | 7.23% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 9.20% | |
| Utilities | 5.82% | |
| Communication Services | 7.65% | |
| Energy | 15.85% | |
| Industrials | 9.97% | |
| Technology | 10.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.44 | 74.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 21.87 | 21.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.31 | 96.31 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | $154.44M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | HIEFX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.56 | |
| Dividend Yield | 3.94 | |
| LT Earnings | 7.07 | |
| Historical Earnings | 12.08 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 1.51 | |
| Book-Value Growth | 4.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.33% |
|---|---|
| Tax-adjusted Return | 11.06% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 11.20% |
