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  • Prev. Nav 8.20 11/6/09  
    Current Offer 8.35  
    YTD Return
    11.27% 10/31/09  
    52-Wk Low 5.08
    52-Wk High 8.68  
    Range 3.60  
    Total Assets
    64.90 M  
     
  • HCLMX is experiencing normal news volume

    Real-Time Headlines: HCLMX

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            • Related Information: HCLMX

              Fund Profile: HCLMX

              The investment seeks long-term capital appreciation.

              The fund normally invests primarily in common and preferred stocks of small capitalization value companies similar to those found in the S&P SmallCap 600/Citigroup Value Index. It may invest up to 25% of its assets in U.S. dollar-denominated stocks and bonds of foreign companies. It may also invest in Hedging instruments and Exchange-traded funds. The fund is nondiversified.

              • Fund Manager:
                Thomas J. Mudge III , since 5/29/01
              • Fund Inception:
                5/29/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.82%), BONDS (0.0%), CASH (1.18%), OTHER (0.0%)

              Top Fund Holdings: HCLMX

              Name % of Total Fund Assets
              Rydex S&P SmallCap 600 Pure Value () 1.52 %
              Armstrong World Industries, Inc (AWI) 1.2 %
              Unitrin, Inc (UTR) 1.11 %
              Oil States International, Inc (OIS) 1.03 %
              DynCorp International, Inc (DCP) 1.03 %
              View Holdings