| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.28 | 0.20 (+1.42%) | 10.16 - 14.28 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase. The fund will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
| Total Return | 7.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/1991 |
| Timeframe | HLQVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.90% |
| 3 Month | 7.35% | 7.18% | 7.05% |
| Year-to-Date | 14.15% | 12.74% | 13.33% |
| 1 Year | 19.26% | 16.89% | 18.19% |
| 3 Year | 9.79% | 12.80% | 11.13% |
| 5 Year | 4.20% | 5.21% | 3.95% |
| 10 Year | 7.42% | 7.88% | 7.76% |
| Since Inception | 7.30% | 10.38% | -- |
| Basic Materials | 1.03% | |
|---|---|---|
| Consumer Cyclical | 7.93% | |
| Financial Services | 26.40% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 14.47% | |
| Utilities | 4.14% | |
| Communication Services | 2.71% | |
| Energy | 15.55% | |
| Industrials | 7.54% | |
| Technology | 11.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.61 | 93.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.73 | 4.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $684.80M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | HLQVX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 9.33 | |
| Historical Earnings | 13.99 | |
| Sales Growth | 4.81 | |
| Cash-Flow Growth | 6.47 | |
| Book-Value Growth | 5.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.79% |
|---|---|
| Tax-adjusted Return | 9.41% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 14.51% |
