| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 | 0.02 (+0.16%) | 10.14 - 12.60 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and long-term growth of income, as well as capital appreciation. The fund normally invests in a diversified portfolio of debt and equity securities and may shift its investments from one asset class to another. The equity securities consist primarily of common and preferred stocks with market capitalizations greater than $1 billion. The fund may invest up to 100% of total assets in bonds rated below investment grade. It may invest up to 25% of total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
| Total Return | 14.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.78% |
| Expense Ratio | 3.06% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/2011 |
| Timeframe | HWIAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.94% | 1.93% | 1.47% |
| 3 Month | 8.00% | 7.18% | 4.02% |
| Year-to-Date | 12.62% | 12.74% | 7.24% |
| 1 Year | 22.42% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 14.53% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 14.17% | |
| Real Estate | 0.75% | |
| Consumer Defensive | 12.96% | |
| Healthcare | 13.55% | |
| Utilities | 10.80% | |
| Communication Services | 5.10% | |
| Energy | 8.75% | |
| Industrials | 8.32% | |
| Technology | 14.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.90 | 44.90 | ||
| Bond | -- | 31.43 | 31.43 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.47 | 14.47 | ||
| Foreign Bond | -- | 5.16 | 5.16 | ||
| Total | -- | 95.96 | 95.96 | ||
| Cash | -- | 0.86 | 0.86 | ||
| Total Net Assets | $24.20M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 136 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 6.63% |
| BB | 28.53% | |
|---|---|---|
| B | 51.30% | |
| Below B | 4.22% | |
| Not Rated | 9.32% |
| Valuation | HWIAX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 3.61 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 8.84 | |
| Sales Growth | 4.56 | |
| Cash-Flow Growth | 3.06 | |
| Book-Value Growth | 4.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.23% |
