| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.19 | -0.03 (-0.18%) | 12.72 - 16.47 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Normally, the fund invests at least 65% of its net assets in equity securities. At least 75% of these securities will be issued by micro-cap, small-cap and/or mid-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 17 Years |
| Fund Inception | 03/15/2007 |
| Timeframe | RHFHX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.01% | 1.93% | -1.17% |
| 3 Month | 1.82% | 7.18% | 4.42% |
| Year-to-Date | 8.22% | 12.74% | 10.76% |
| 1 Year | 11.04% | 16.89% | 11.51% |
| 3 Year | 9.26% | 12.80% | 11.48% |
| 5 Year | 8.20% | 5.21% | 6.80% |
| 10 Year | 11.94% | 7.88% | 9.98% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 8.06% | |
|---|---|---|
| Consumer Cyclical | 11.36% | |
| Financial Services | 19.73% | |
| Real Estate | 0.48% | |
| Consumer Defensive | 1.04% | |
| Healthcare | 3.11% | |
| Utilities | 0.29% | |
| Communication Services | 0.00% | |
| Energy | 6.05% | |
| Industrials | 31.76% | |
| Technology | 18.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 73.31 | 73.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.30 | 2.30 | ||
| Foreign Stock | -- | 22.15 | 22.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.76 | 97.76 | ||
| Cash | -- | 2.24 | 2.24 | ||
| Total Net Assets | $289.73M |
|---|---|
| Total Stock Holdings | 221 |
| Total Bond Holdings | 0 |
| Valuation | RHFHX | Category Range |
|---|---|---|
| Price/Earnings | 18.28 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 12.89 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 14.19 | |
| Historical Earnings | 22.63 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 14.24 | |
| Book-Value Growth | 9.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.26% |
|---|---|
| Tax-adjusted Return | 8.52% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 22.32% |
