| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.86 | -0.21 (-0.81%) | 19.55 - 26.17 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
| Total Return | 13.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/31/2002 |
| Timeframe | HWAIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 4.37% | 2.34% | 2.90% |
| 3 Month | 11.92% | 8.22% | 8.15% |
| Year-to-Date | 20.37% | 15.37% | 17.04% |
| 1 Year | 40.54% | 27.28% | 31.59% |
| 3 Year | 20.69% | 16.87% | 15.31% |
| 5 Year | 13.05% | 5.43% | 6.38% |
| 10 Year | 11.92% | 7.58% | 9.65% |
| Since Inception | 13.65% | 10.42% | -- |
| Basic Materials | 0.69% | |
|---|---|---|
| Consumer Cyclical | 15.60% | |
| Financial Services | 43.27% | |
| Real Estate | 0.03% | |
| Consumer Defensive | 0.52% | |
| Healthcare | 0.39% | |
| Utilities | 7.43% | |
| Communication Services | 3.03% | |
| Energy | 8.27% | |
| Industrials | 9.39% | |
| Technology | 11.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.06 | 78.49 | 78.43 | ||
| Bond | 0.00 | 5.12 | 5.12 | ||
| Other | 0.00 | 0.82 | 0.82 | ||
| Foreign Stock | 0.00 | 12.65 | 12.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 97.08 | 97.02 | ||
| Cash | 0.09 | 3.07 | 2.98 | ||
| Total Net Assets | $213.86M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 7 |
| Valuation | HWAIX | Category Range |
|---|---|---|
| Price/Earnings | 11.95 | |
| Price/Book | 1.10 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 4.81 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 11.79 | |
| Historical Earnings | 6.4 | |
| Sales Growth | -12.67 | |
| Cash-Flow Growth | -4.86 | |
| Book-Value Growth | 5.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 20.69% |
|---|---|
| Tax-adjusted Return | 19.56% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 17.01% |
