| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.75 | -0.03 (-0.17%) | 14.51 - 18.00 | 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 growth; current income is a secondary objective. The fund normally invests in stocks and other securities that the portfolio managers believe are undervalued. The portfolio managers emphasize a value-oriented approach to selecting stocks for the fund's portfolio. They first identify stocks that they believe are undervalued relative to the market and to the security's historical valuation. It may invest up to 25% of the fund's assets in foreign securities (which may include up to 5% of the fund's assets in emerging market securities), including American Depositary Receipts.
| Total Return | 9.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 02/01/1991 |
| Timeframe | HMVMX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.90% |
| 3 Month | 5.21% | 7.18% | 7.05% |
| Year-to-Date | 11.65% | 12.74% | 13.33% |
| 1 Year | 16.22% | 16.89% | 18.19% |
| 3 Year | 11.83% | 12.80% | 11.13% |
| 5 Year | 3.33% | 5.21% | 3.95% |
| 10 Year | 7.84% | 7.88% | 7.76% |
| Since Inception | 9.16% | 10.38% | -- |
| Basic Materials | 2.77% | |
|---|---|---|
| Consumer Cyclical | 7.05% | |
| Financial Services | 21.47% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 11.53% | |
| Healthcare | 11.29% | |
| Utilities | 0.00% | |
| Communication Services | 3.46% | |
| Energy | 10.99% | |
| Industrials | 13.75% | |
| Technology | 16.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.11 | 74.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 24.37 | 24.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $355.88M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | HMVMX | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 16.23 | |
| Sales Growth | 4.11 | |
| Cash-Flow Growth | 5.19 | |
| Book-Value Growth | 6.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.83% |
|---|---|
| Tax-adjusted Return | 10.47% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | 18.98% |
