| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.75 | -0.08 (-0.25%) | 21.81 - 32.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The Advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index. The fund may also invest in the securities of small capitalization companies and in foreign (non-U.S.) securities. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market.
| Total Return | 10.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | HWMCX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | 0.69% |
| 3 Month | 8.34% | 7.18% | 6.56% |
| Year-to-Date | 17.07% | 12.74% | 13.67% |
| 1 Year | 26.54% | 16.89% | 19.01% |
| 3 Year | 15.42% | 12.80% | 11.12% |
| 5 Year | 10.43% | 5.21% | 6.44% |
| 10 Year | 11.82% | 7.88% | 10.25% |
| Since Inception | 10.31% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 21.04% | |
| Financial Services | 26.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.33% | |
| Healthcare | 6.94% | |
| Utilities | 10.01% | |
| Communication Services | 0.00% | |
| Energy | 8.71% | |
| Industrials | 13.35% | |
| Technology | 10.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.99 | 85.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.30 | 9.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.29 | 95.29 | ||
| Cash | -- | 4.71 | 4.71 | ||
| Total Net Assets | $1.87B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | HWMCX | Category Range |
|---|---|---|
| Price/Earnings | 12.65 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 12.07 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | -0.37 | |
| Book-Value Growth | 5.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 15.42% |
|---|---|
| Tax-adjusted Return | 15.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.48% |
