| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.50 | 0.30 (+0.85%) | 24.48 - 35.50 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 10.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 08/28/2003 |
| Timeframe | HWMRX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 3.74% | 2.34% | 2.90% |
| 3 Month | 10.28% | 8.22% | 8.15% |
| Year-to-Date | 21.66% | 15.37% | 17.04% |
| 1 Year | 40.64% | 27.28% | 31.59% |
| 3 Year | 20.58% | 16.87% | 15.31% |
| 5 Year | 11.05% | 5.43% | 6.38% |
| 10 Year | 11.78% | 7.58% | 9.65% |
| Since Inception | 10.71% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 21.12% | |
| Financial Services | 27.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.09% | |
| Healthcare | 7.60% | |
| Utilities | 9.84% | |
| Communication Services | 0.00% | |
| Energy | 8.34% | |
| Industrials | 12.47% | |
| Technology | 11.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.46 | 87.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.28 | 9.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.74 | 96.74 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $2.03B |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | HWMRX | Category Range |
|---|---|---|
| Price/Earnings | 12.37 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 11.77 | |
| Historical Earnings | 10.47 | |
| Sales Growth | 4.32 | |
| Cash-Flow Growth | -0.06 | |
| Book-Value Growth | 5.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 20.58% |
|---|---|
| Tax-adjusted Return | 20.56% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 1.76% |
