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HGK Equity Value (HGKEX)

On Feb 10: 7.59 USD  Up 0.11 (1.47%)  
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 HGK EQUITY VALUE FUND Delayed quote dataEdit
Net Asset Value:7.59
Trade Time:Feb 10
Change:Up 0.11 (1.47%)
Prev Close:7.59
YTD Return*:19.59%
Net Assets*:9.22M
Yield*:1.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HGKEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:9.22M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.59%
5y Avg Return:1.84%
Rank in Category (ytd):788
% Rank in Category (ytd):60.94%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It focuses on common stocks and other equity securities of established U.S. companies with large market capitalization (in excess of $5 billion) that the adviser believes possess value characteristics. The fund seeks to keep well-diversified and exposed to all major market sectors in the S&P 500, and overweights sectors that it believes are undervalued.
Fund Profile


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