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.
| 1 MONTH | 3 MONTH | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE 12/31/2002 |
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| HWAIX | -1.58 | 7.62 | 17.17 | 0.25 | 31.73 | 2.72 | -- | 11.88 |
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| Russell 3000 Value Index | -1.05 | 5.75 | 9.99 | 0.61 | 18.36 | -1.63 | -- | 7.33 |
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| S&P 500 Index | -0.63 | 7.08 | 11.88 | 4.76 | 19.46 | 1.01 | -- | 7.21 |
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HWAIX |
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Russell 3000 Value Index |
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S&P 500 Index |
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| Initial Investment $ |
Investment Date |
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At NAV
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HWAIX
Russell 3000 Value Index
| Total Expense Ratio | 1.13% |
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| Net Expense Ratio | 1.11% |
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| Management Fee | 0.75% |
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| 12b-1 Fee | None |
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| Minimum Investment | $1,000,000 |
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| Minimum Subsequent Investment | $100 |
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| Minimum Investment IRA | -- |
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| Minimum Subsequent Investment IRA | -- |
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| Fiscal Year End | June 30 |
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| Open To New Investors | Yes |
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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.
The Growth of $10,000 Since Fund Inception chart reflects a hypothetical $10,000 investment in the class of shares noted with no sales charges applied. Assumes reinvestment of dividends and capital gains. Performance for other share classes will vary.
Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The Advisor has contractually agreed to fee waivers to limit Fund net expenses through October 31, 2012.
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