| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.91 | -0.05 (-0.33%) | 10.96 - 15.19 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its goal by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes are undervalued in the marketplace. It defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. The fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.38% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 04/30/2001 |
| Timeframe | HMVAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | 0.69% |
| 3 Month | 5.31% | 7.18% | 6.56% |
| Year-to-Date | 11.55% | 12.74% | 13.67% |
| 1 Year | 18.62% | 16.89% | 19.01% |
| 3 Year | 11.63% | 12.80% | 11.12% |
| 5 Year | 8.11% | 5.21% | 6.44% |
| 10 Year | 10.72% | 7.88% | 10.25% |
| Since Inception | 7.83% | 10.38% | -- |
| Basic Materials | 8.45% | |
|---|---|---|
| Consumer Cyclical | 9.67% | |
| Financial Services | 19.05% | |
| Real Estate | 5.77% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 9.14% | |
| Utilities | 6.76% | |
| Communication Services | 0.00% | |
| Energy | 6.84% | |
| Industrials | 17.90% | |
| Technology | 11.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.13 | 80.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.36 | 2.36 | ||
| Foreign Stock | -- | 17.51 | 17.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $372.36M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | HMVAX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 14.81 | |
| Sales Growth | 5 | |
| Cash-Flow Growth | 5.52 | |
| Book-Value Growth | 6.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.63% |
|---|---|
| Tax-adjusted Return | 9.39% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 19.33% |
