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  • Prev. Nav 22.41 7/1/09  
    Current Offer 21.77  
    YTD Return
    1.63% 5/31/09  
    52-Wk Low 16.15
    52-Wk High 32.16  
    Range 16.01  
    Total Assets
    408.50 M  
     
  • HOVLX is experiencing normal news volume

    Real-Time Headlines: HOVLX

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    • 7/11/08

      Funds That Won't Break Your Budget

      SmartMoney
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            • Related Information: HOVLX

              Fund Profile: HOVLX

              The investment seeks long-term growth of capital and income.

              The fund normally invests at least 80% of assets in common stocks of established companies. Remaining assets may be invested in other types of securities including preferred stocks, debt securities in the three highest credit categories, money market securities and U.S. dollar-denominated securities of foreign issuers.

              • Fund Manager:
                Peter R. Morris , since 11/19/90
              • Fund Inception:
                11/19/90
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.03%), BONDS (0.0%), CASH (1.97%), OTHER (0.0%)

              Top Fund Holdings: HOVLX

              Name % of Total Fund Assets
              Abbott Laboratories (ABT) 5.46 %
              Schering-Plough Corporation (SGP) 5.4 %
              Bristol-Myers Squibb Company (BMY) 5.22 %
              Pfizer Inc (PFE) 4.32 %
              Intel Corporation (INTC) 4.22 %
              View Holdings