Value Opportunities Fund (HWAIX)
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.
Valassis Communications
10.4 |
|---|
 |
|
American International Group Inc.
7.6 |
|
|
Clarkson PLC
4.9 |
|
|
Tree.com Inc.
4.5 |
|
|
Con-Way Inc.
3.9 |
|
|
Huntington Ingalls Industries
3.7 |
|
|
Hudson Global Inc.
3.7 |
|
|
JPMorgan Chase & Co.
3.6 |
|
|
Cobalt International Energy Inc.
3.5 |
|
|
Vodafone Group PLC
3.5 |
|
0%
3%
6%
9%
12%
15%
|
Insurance
11.3 |
|---|
|
|
Media
10.4 |
|
|
Diversified Financial Srvcs
7.5 |
|
|
Oil, Gas & Consumable Fuels
6.8 |
|
|
Thrifts & Mortgage Finance
6.3 |
|
|
Marine
4.9 |
|
|
Aerospace & Defense
4.8 |
|
|
Machinery
4.0 |
|
|
Road & Rail
3.9 |
|
|
Professional Services
3.7 |
|
0% 3% 6% 9% 12% 15% | Portfolio | Russell 3000 Value2 | S&P 500 | |
|---|---|---|---|
| |||
| Financials | 30.4 | 27.6 | 14.7 |
| |||
| Industrials | 21.8 | 9.7 | 10.5 |
| |||
| Consumer Discretionary | 16.2 | 9.5 | 11.2 |
| |||
| Energy | 6.8 | 11.1 | 11.2 |
| |||
| Information Technology | 6.5 | 9.3 | 20.3 |
| |||
| Utilities | 5.6 | 6.9 | 3.5 |
| |||
| Consumer Staples | 4.3 | 7.3 | 10.9 |
| |||
| Telecommunication Services | 4.0 | 4.1 | 2.9 |
| |||
| Materials | 2.4 | 2.8 | 3.5 |
| |||
| Health Care | 0.0 | 11.7 | 11.4 |
| |||
| Portfolio | Russell 3000 Value | S&P 500 | |
|---|---|---|---|
| |||
| Projected P/E (FY2) | 9.2x | 10.7x | 11.7x |
| |||
| Price/Normal Earnings | 5.5x | 11.9x | 14.2x |
| |||
| Price/Book | 1.2x | 1.5x | 2.2x |
| |||
| Price/Sales | 0.6x | 1.0x | 1.3x |
| |||
| Projected EPS Growth | 5.9% | 5.8% | 6.4% |
| |||
| Weighted Average Market Capitalization (millions) | $34,199 | $71,762 | $109,674 |
| |||
| Median Market Capitalization (millions) | $1,753 | $860 | $12,379 |
| |||
| Standard Deviation | 23.25 | 16.70 | 15.63 |
| |||
| Beta | 1.29 | -- | -- |
| |||
| Alpha | 6.90 | -- | -- |
| |||
| R-Squared | 0.86 | -- | -- |
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 non-diversified funds and/or smaller and/or medium-sized companies involves greater risks than those associated with investing in diversified funds and/or large company stocks, such as business risk, significant stock price fluctuations, sector concentration and illiquidity. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities.
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
ADD TO YAHOO FINANCE
