| Ticker: | HRGAX |
| Manager: | Thomas Marsico |
| Manager Since: | 03/09 |
| NAV (04/14/2011): | 18.25 |
| Objective: | Equity - Global |
| Peer: | GL GW |
| Net Assets ($mil): | .37 |
| Inception: | 03/02/2009 |
HRGAX : Description
NA
HRGAX : Composition - 05/13
| Stocks | 92.62% |
| Foreign Stocks | 19.95% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 2.24% |
| Convertible | 0.00% |
| Other | 5.14% |
| Foreign Hedged | 0.00% |
HRGAX : Style Analysis - 05/13
| Large Growth | 62.01% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 62.01% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
HRGAX : Risk Analysis
| Beta v. S&P 500 | 0.89 |
| Beta v. EAFE | 0.20 |
| Beta v. Barclays Agg Bond | -0.33 |
| Alpha 3 Yr | -1.98 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.88 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 18.47 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.75 |
| Sharpe 5 Yr | NA |
HRGAX : Fees
| Expense Ratio | 1.21 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.85 |
HRGAX : Purchase Choices:
| Min Initial Investment | 50000 |
| Min Subsequent Investment | 0 |
HRGAX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 15.66 | 17.44 | 15.20 | 18.25 | |||||||
| Total Return (%) | 23.88 | -12.84 | 20.48 | 12.69 | |||||||
| Annual Dividend Yield (%) | 0.59 | 0.00 | 0.08 | 0.07 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 143.38 | -52.19 | 73.08 | 24.09 | |||||||
| Rel Performance-Obj.Ret.(%) | 88.34 | -54.57 | 47.32 | 34.63 | |||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 2 | 1 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | |||||||
| Annual Turnover (%) | 118.00 | 80.00 | 91.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.11 | 0.00 | 0.01 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 1.81 | 0.00 | 0.49 | 0.00 | |||||||
HRGAX : 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) | 3.40% | 7.44% | 15.29% | 12.69% | 11.37% | 12.16% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 18 | 14 | 31 | 16 | 73 | 16 | NA | NA | NA | NA |
HRGAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 30.60 |
| Average Price/Book | 4.76 |
| Average EPS Growth | 13.10 |
| Average Market Value | 62,656.00 |
HRGAX : Stock Sector Breakout - 05/13
HRGAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ROCHE HOLDINGS INC | 4.77 | 4,765 |
| ROLLS-ROYCE GROUP PLC | 4.05 | 59,529 |
| GOOGLE INC CL A | 3.49 | 1,017 |
| BIOGEN IDEC INC | 3.19 | 4,504 |
| GILEAD SCIENCES INC | 2.80 | 15,660 |
| HOME DEPOT INC | 2.96 | 9,771 |
| WELLS FARGO + CO | 2.95 | 18,652 |
| INTUITIVE SURGICAL INC | 2.87 | 1,103 |
| ~CITIGROUP INC | 3.04 | 15,925 |