| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.63 | 0.07 (+0.32%) | 15.60 - 21.76 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term growth of income, as well as capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of large capitalization U.S. companies. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index. The fund also invests in stocks with high cash dividends or payout yields relative to the market. It may also invest in foreign (non-U.S.) securities.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 08/28/2003 |
| Timeframe | HWLRX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.33% | 1.93% | 1.90% |
| 3 Month | 10.82% | 7.18% | 7.05% |
| Year-to-Date | 17.06% | 12.74% | 13.33% |
| 1 Year | 21.71% | 16.89% | 18.19% |
| 3 Year | 11.36% | 12.80% | 11.13% |
| 5 Year | 3.28% | 5.21% | 3.95% |
| 10 Year | 7.30% | 7.88% | 7.76% |
| Since Inception | 5.51% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.20% | |
| Financial Services | 28.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.38% | |
| Healthcare | 12.72% | |
| Utilities | 8.96% | |
| Communication Services | 4.09% | |
| Energy | 10.04% | |
| Industrials | 8.52% | |
| Technology | 14.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.19 | 81.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.65 | 16.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 2.15 | 2.15 | ||
| Total Net Assets | $550.25M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | HWLRX | Category Range |
|---|---|---|
| Price/Earnings | 12.36 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.25 | |
| Historical Earnings | 11.2 | |
| Sales Growth | -7.11 | |
| Cash-Flow Growth | 2.12 | |
| Book-Value Growth | 4.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.36% |
|---|---|
| Tax-adjusted Return | 11.00% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -283.93% |
