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The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. It may also invest up to 25% of its net assets in equity securities of foreign issuers and non-dollar securities. The fund may trade securities actively.
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| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.4% | -12.0% | 37.1% | 6.18% |
| 1 Yr | -4.7% | -60.0% | 35.1% | 53.20% |
| 3 Yr | 2.3%* | -32.6% | 22.3% | 62.67% |
| 5 Yr | -5.1%* | -23.0% | 12.8% | 90.19% |
| 10 Yr | 4.7%* | -6.4% | 14.4% | 77.07% |
* Annualized
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.3% | -67.0% | 16.7% | 62.16% |
| 2017 | 14.4% | -32.8% | 34.8% | 35.41% |
| 2016 | -5.5% | -28.0% | 20.8% | 97.13% |
| 2015 | -18.9% | -46.9% | 5.7% | 94.84% |
| 2014 | -8.4% | -24.8% | 53.8% | 93.11% |
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | -12.0% | 37.1% | 5.07% |
| 1 Yr | 4.9% | -60.0% | 35.9% | 26.50% |
| 3 Yr | 11.8%* | -32.6% | 22.8% | 20.31% |
| 5 Yr | 7.9%* | -21.7% | 13.8% | 30.48% |
| 10 Yr | 12.1%* | -3.1% | 18.6% | 29.73% |
* Annualized
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.6% | -67.0% | 17.4% | 45.57% |
| 2017 | 21.8% | -22.1% | 34.8% | 18.06% |
| 2016 | 5.2% | -14.7% | 21.8% | 82.05% |
| 2015 | 0.6% | -23.7% | 7.0% | 22.08% |
| 2014 | 7.0% | -24.8% | 56.3% | 66.01% |
| HIBCX | Category Low | Category High | HIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.45 B | 1.75 M | 814 B | 19.35% |
| Number of Holdings | 270 | 10 | 3640 | 27.02% |
| Net Assets in Top 10 | 518 M | -972 M | 144 B | 35.28% |
| Weighting of Top 10 | 12.02% | 2.4% | 441.5% | 97.38% |
| Weighting | Return Low | Return High | HIBCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.14% | -1.61% | 121.22% | 71.57% |
| Cash | 2.59% | -113.33% | 79.66% | 29.64% |
| Preferred Stocks | 0.81% | -0.31% | 6.86% | 2.82% |
| Other | 0.46% | -21.65% | 22.51% | 10.58% |
| Convertible Bonds | 0.00% | 0.00% | 3.11% | 85.58% |
| Bonds | 0.00% | -49.90% | 111.17% | 87.20% |
| Weighting | Return Low | Return High | HIBCX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.82% | 0.00% | 27.42% | 4.74% |
| Technology | 14.60% | 0.00% | 62.21% | 77.90% |
| Industrials | 12.54% | 0.00% | 36.25% | 20.08% |
| Consumer Cyclical | 12.16% | -14.17% | 32.44% | 38.45% |
| Financial Services | 11.35% | 0.00% | 54.06% | 83.75% |
| Consumer Defense | 9.14% | 0.00% | 64.11% | 20.18% |
| Real Estate | 5.89% | -0.05% | 95.70% | 5.95% |
| Communication Services | 3.75% | 0.00% | 14.58% | 31.08% |
| Basic Materials | 3.27% | 0.00% | 25.02% | 28.36% |
| Energy | 2.95% | 0.00% | 98.96% | 78.91% |
| Utilities | 2.55% | 0.00% | 21.16% | 49.65% |
| Weighting | Return Low | Return High | HIBCX % Rank | |
|---|---|---|---|---|
| US | 83.80% | -1.61% | 119.53% | 74.29% |
| Non US | 12.34% | 0.00% | 92.97% | 21.57% |
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.00% | 39.68% | 56.19% |
| Management Fee | 0.64% | 0.00% | 1.50% | 63.51% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.33% |
| Administrative Fee | 0.02% | 0.00% | 0.85% | 3.54% |
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 0.00% | 836.00% | 73.76% |
| HIBCX | Category Low | Category High | HIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.09% | 59.07% |
| HIBCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.250 |
| Dec 20, 2017 | $0.339 |
| Dec 21, 2016 | $0.353 |
| Dec 22, 2015 | $0.226 |
| Dec 22, 2014 | $0.287 |
| Dec 20, 2013 | $0.369 |
| Dec 27, 2012 | $0.481 |
| Aug 17, 2012 | $0.023 |
| Dec 28, 2011 | $0.214 |
| Dec 30, 2010 | $0.132 |
| Aug 26, 2010 | $0.059 |
| Dec 30, 2009 | $0.213 |
| Dec 16, 2008 | $0.601 |
| Jun 19, 2007 | $0.035 |
| Dec 13, 2006 | $0.602 |
| Dec 20, 2005 | $0.219 |
| Jun 22, 2005 | $0.111 |
| Dec 15, 2004 | $0.092 |
| Dec 29, 2003 | $0.149 |
| Dec 27, 2002 | $0.137 |
| HIBCX | Category Low | Category High | HIBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.77% | -1.49% | 3.90% | 61.36% |
| HIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 01, 2013
6.17
6.2%
Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2019
0.33
0.3%
Mr. Simon is Managing Director and Director, Equity Risk Management, Investment Strategy and Risk of Wellington Management Company LLP. Mr. Simon joined the firm in 2009 and has been an investment professional since 2001.
Tenure Analysis
Category Low
0.0
Category High
83.67
Category Average
6.97
Category Mode
3.79
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
