Large Cap Value Fund (HWLIX)
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.
Hewlett-Packard Co.
4.6 |
|---|
 |
|
JPMorgan Chase & Co.
4.6 |
|
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Allstate Corp.
4.1 |
|
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American International Group Inc.
3.6 |
|
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Wells Fargo & Co.
3.4 |
|
|
Vodafone Group PLC
3.3 |
|
|
Royal Dutch Shell
3.1 |
|
|
Exelon Corp.
3.0 |
|
|
Microsoft Corp.
2.9 |
|
|
Johnson & Johnson
2.7 |
|
0%
1%
2%
3%
4%
5%
|
Insurance
12.0 |
|---|
|
|
Diversified Financial Srvcs
9.1 |
|
|
Pharmaceuticals
8.6 |
|
|
Oil, Gas & Consumable Fuels
7.1 |
|
|
Commercial Banks
6.0 |
|
|
Electric Utilities
5.4 |
|
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Aerospace & Defense
5.3 |
|
|
Software
5.1 |
|
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Computers & Peripherals
4.6 |
|
|
Machinery
3.9 |
|
0% 3% 6% 9% 12% 15% | Portfolio | Russell 1000 Value2 | S&P 500 | |
|---|---|---|---|
| |||
| Financials | 29.1 | 26.7 | 14.7 |
| |||
| Information Technology | 12.2 | 9.1 | 20.3 |
| |||
| Consumer Discretionary | 11.6 | 9.2 | 11.2 |
| |||
| Industrials | 9.9 | 9.3 | 10.5 |
| |||
| Health Care | 9.6 | 12.3 | 11.4 |
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| Utilities | 8.8 | 6.9 | 3.5 |
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| Energy | 7.1 | 11.6 | 11.2 |
| |||
| Consumer Staples | 5.8 | 7.7 | 10.9 |
| |||
| Telecommunication Services | 3.3 | 4.4 | 2.9 |
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| Materials | 0.0 | 2.6 | 3.5 |
| |||
| Portfolio | Russell 1000 Value | S&P 500 | |
|---|---|---|---|
| |||
| Projected P/E (FY2) | 9.4x | 10.6x | 11.7x |
| |||
| Price/Normal Earnings | 8.7x | 11.9x | 14.2x |
| |||
| Price/Book | 1.3x | 1.5x | 2.2x |
| |||
| Price/Sales | 0.8x | 1.1x | 1.3x |
| |||
| Projected EPS Growth | 5.7% | 5.7% | 6.4% |
| |||
| Weighted Average Market Capitalization (millions) | $74,926 | $77,791 | $109,674 |
| |||
| Median Market Capitalization (millions) | $27,635 | $5,034 | $12,379 |
| |||
| Standard Deviation | 18.70 | 16.41 | 15.63 |
| |||
| Beta | 1.12 | -- | -- |
| |||
| Alpha | -0.03 | -- | -- |
| |||
| R-Squared | 0.96 | -- | -- |
Projected EPS Growth is not a measure of the Fund's future performance.
Mutual fund investing involves risk. Principal loss is possible. Diversification does not assure a profit nor protect against loss in a declining market.
The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods.
Holdings are subject to change and are not buy/sell recommendations. Information presented based on proprietary or third-party estimates are subject to change and cannot be guaranteed.
1 % of Total Portfolio includes total investments, cash, and accrued investment income on a trade date basis.
2 As of 3/31/12
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