| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.67 | -0.01 (-0.12%) | 8.28 - 9.05 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income. The fund utilizes an asset allocation strategy designed to maximize current income. In pursuit of this strategy, the Advisor primarily allocates the fund's assets among the following major asset classes: (1) dividend-paying equities of any market capitalization, (2) domestic and foreign bonds, (3) bond exchange-traded funds ("Bond ETFs"), and (4) derivatives. It will maintain a portion of its assets in U.S. securities at all times, with a goal of investing a minimum of 25% of its total assets in U.S. securities. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | -0.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.20% |
| Expense Ratio | 1.78% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | HWAFX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.68% |
| 3 Month | 0.77% | 7.18% | 2.60% |
| Year-to-Date | 4.61% | 12.74% | 4.99% |
| 1 Year | 3.37% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | -0.22% | 10.38% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 1.44% | |
| Financial Services | 17.72% | |
| Real Estate | 10.41% | |
| Consumer Defensive | 3.42% | |
| Healthcare | 5.45% | |
| Utilities | 5.19% | |
| Communication Services | 12.00% | |
| Energy | 29.38% | |
| Industrials | 8.56% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.03 | 38.03 | ||
| Bond | 0.00 | 6.86 | 6.86 | ||
| Other | 0.03 | 2.30 | 2.28 | ||
| Foreign Stock | 0.00 | 29.47 | 29.47 | ||
| Foreign Bond | 0.00 | 6.05 | 6.05 | ||
| Total | 0.03 | 82.71 | 82.69 | ||
| Cash | 0.00 | 5.09 | 5.09 | ||
| Total Net Assets | $38.13M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 14 |
| Valuation | HWAFX | Category Range |
|---|---|---|
| Price/Earnings | 12.44 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 5.98 | |
| Dividend Yield | 7.56 | |
| LT Earnings | 7.21 | |
| Historical Earnings | -1.02 | |
| Sales Growth | -2.23 | |
| Cash-Flow Growth | -3.92 | |
| Book-Value Growth | -5.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.96% |
