Mid-Cap Value Fund (HWMIX)
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.
Cobalt International Energy Inc.
4.4 |
|---|
 |
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Valassis Communications
4.3 |
|
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Allstate Corp.
4.1 |
|
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SunTrust Banks Inc.
4.0 |
|
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Regions Financial Corp.
3.7 |
|
|
Huntington Ingalls Industries
3.6 |
|
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Con-Way Inc.
3.5 |
|
|
Magna International Inc.
3.5 |
|
|
Arris Group Inc.
3.3 |
|
|
H&R Block Inc.
3.2 |
|
0%
1%
2%
3%
4%
5%
|
Insurance
13.5 |
|---|
|
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Commercial Banks
12.9 |
|
|
Oil, Gas & Consumable Fuels
7.3 |
|
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Media
7.1 |
|
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Auto Components
6.7 |
|
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Aerospace & Defense
6.0 |
|
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Electric Utilities
5.3 |
|
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Healthcare Providers & Srvcs
4.0 |
|
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Road & Rail
3.5 |
|
|
Software
3.3 |
|
0% 3% 6% 9% 12% 15% | Portfolio | Russell Midcap Value2 | Russell Midcap2 | |
|---|---|---|---|
| |||
| Financials | 31.6 | 31.9 | 19.4 |
| |||
| Consumer Discretionary | 18.7 | 11.6 | 16.2 |
| |||
| Industrials | 13.3 | 11.0 | 12.8 |
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| Information Technology | 9.6 | 8.7 | 13.9 |
| |||
| Utilities | 9.0 | 12.7 | 6.5 |
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| Energy | 7.3 | 6.0 | 7.5 |
| |||
| Health Care | 4.6 | 6.1 | 9.7 |
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| Consumer Staples | 3.6 | 6.7 | 6.3 |
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| Materials | 0.0 | 4.7 | 6.7 |
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| Telecommunication Services | 0.0 | 0.7 | 1.2 |
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| Portfolio | Russell Midcap Value | Russell Midcap | |
|---|---|---|---|
| |||
| Projected P/E (FY2) | 9.3x | 11.6x | 13.0x |
| |||
| Price/Normal Earnings | 7.6x | 12.7x | 15.6x |
| |||
| Price/Book | 1.2x | 1.4x | 2.1x |
| |||
| Price/Sales | 0.5x | 0.9x | 1.1x |
| |||
| Projected EPS Growth | 6.4% | 5.9% | 6.7% |
| |||
| Weighted Average Market Capitalization (millions) | $6,428 | $8,484 | $8,834 |
| |||
| Median Market Capitalization (millions) | $4,315 | $4,161 | $4,312 |
| |||
| Standard Deviation | 25.27 | 18.11 | 18.15 |
| |||
| Beta | 1.33 | -- | -- |
| |||
| Alpha | -0.92 | -- | -- |
| |||
| R-Squared | 0.91 | -- | -- |
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.
Investing in medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity. 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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