HGK Equity Value
P. O. Box 219009
Map
Phone: 800-249-7445
| Category: | Large Value | | Fund Family: | HGK Fund | | Net Assets: | 12.04M | | Year-to-Date Return: | -12.89% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jun-99 |
|
Paul Carlson
Lead Manager since
09-Jun-99 | | | Carlson serves as a portfolio manager for HGK. Prior to this, he served as a trading assistant at Dillon, Read. Carlson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities. The adviser focuses on common stocks of established U.S. companies with large market capitalizations in excess of $5 billion that believes exhibit value characteristics. |
| Last Dividend
(31-Jul-08):
| 0.01 | | Last Cap Gain
(13-Dec-07):
| 1.69 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 59.97% |
|
| Expense | HGKEX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,295 | $592 | | 5 Yr Expense Projection*: |
$1,920 | $906 | | 10 Yr Expense Projection*: |
$3,593 | $1,779 |
|
|
1.47% Nasdaq 
Profile
