| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.41 | 0.70 (+1.30%) | 38.07 - 54.41 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 small capitalization U.S. companies. The Advisor currently considers small cap companies to be those with market capitalizations of $3 billion or less. The fund seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market.
| Total Return | 12.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | 1.34% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 17 Years |
| Fund Inception | 10/06/2000 |
| Timeframe | HWSAX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.68% | 1.93% | -0.68% |
| 3 Month | 5.03% | 7.18% | 4.91% |
| Year-to-Date | 13.72% | 12.74% | 11.52% |
| 1 Year | 23.67% | 16.89% | 17.29% |
| 3 Year | 12.76% | 12.80% | 9.48% |
| 5 Year | 9.82% | 5.21% | 7.39% |
| 10 Year | 11.31% | 7.88% | 10.83% |
| Since Inception | 12.96% | 10.38% | -- |
| Basic Materials | 2.50% | |
|---|---|---|
| Consumer Cyclical | 15.50% | |
| Financial Services | 26.77% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 2.44% | |
| Healthcare | 5.93% | |
| Utilities | 5.72% | |
| Communication Services | 0.03% | |
| Energy | 2.16% | |
| Industrials | 30.15% | |
| Technology | 6.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.67 | 94.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.00 | 3.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 2.33 | 2.33 | ||
| Total Net Assets | $526.48M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | HWSAX | Category Range |
|---|---|---|
| Price/Earnings | 13.75 | |
| Price/Book | 1.21 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 6.34 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 14.21 | |
| Historical Earnings | 8.09 | |
| Sales Growth | 1.64 | |
| Cash-Flow Growth | -3.38 | |
| Book-Value Growth | 7.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.76% |
|---|---|
| Tax-adjusted Return | 10.70% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 12.08% |
