| Ticker: | HEHAX |
| Manager: | Sonya Thadhani |
| Manager Since: | 12/06 |
| NAV (05/20/2013): | 13.15 |
| Objective: | Equity - Sector Technology |
| Peer: | TC LG |
| Net Assets ($mil): | 1.33 |
| Inception: | 04/07/2006 |
HEHAX : Description
NA
HEHAX : Composition - 05/13
| Stocks | 97.96% |
| Foreign Stocks | 3.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 2.04% |
| Foreign Hedged | 0.00% |
HEHAX : Style Analysis - 05/13
| Large Growth | 80.19% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 80.19% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
HEHAX : Risk Analysis
| Beta v. S&P 500 | 1.18 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | 0.32 |
| Alpha 3 Yr | -4.90 |
| Alpha 5 Yr | -0.03 |
| R-Sq 3 Yr | 0.89 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 18.61 |
| Std Dev 5 Yr | 22.48 |
| Sharpe 3 Yr | 0.58 |
| Sharpe 5 Yr | 0.34 |
HEHAX : Fees
| Expense Ratio | 1.45 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
HEHAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
HEHAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.23 | 10.64 | 5.95 | 9.29 | 10.77 | 10.35 | 13.15 | ||||
| Total Return (%) | 15.27 | -44.07 | 56.15 | 15.93 | -3.90 | 14.01 | 6.01 | ||||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 97.81 | -70.71 | 297.33 | 8.68 | -59.99 | -19.83 | -67.26 | ||||
| Rel Performance-Obj.Ret.(%) | -8.62 | 14.98 | -31.72 | -30.59 | 38.57 | 7.90 | -12.21 | ||||
| Ret.Quintile vs Obj(1 is best) | 2 | 4 | 1 | 3 | 2 | 3 | 3 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 1 | 1 | 2 | 2 | 1 | 1 | ||||
| Annual Turnover (%) | 40.00 | 21.00 | 24.00 | 17.00 | 16.00 | 11.00 | 30.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
HEHAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.00% | 2.45% | 9.73% | 6.01% | 1.62% | 9.04% | 5.14% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 48 | 53 | 58 | 55 | 52 | 43 | 58 | NA | NA | NA |
HEHAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 45.95 |
| Average Price/Book | 5.29 |
| Average EPS Growth | 18.89 |
| Average Market Value | 98,428.00 |
HEHAX : Stock Sector Breakout - 05/13
HEHAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 8.48 | 15,520 |
| GOOGLE INC CL A | 4.71 | 5,200 |
| MICROSOFT CORP | 3.63 | 110,100 |
| QUALCOMM INC | 3.39 | 42,800 |
| EBAY INC | 1.97 | 29,400 |
| ORACLE CORP | 2.77 | 65,100 |
| EMC CORP/MA | 2.42 | 82,100 |
| CISCO SYSTEMS INC | 2.10 | 85,000 |
| INTL BUSINESS MACHINES CORP | 3.30 | 13,550 |