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.
1 MONTH | 3 MONTH | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE 06/24/1987 |
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HWLIX | 3.87 | 10.93 | 25.97 | 11.09 | 9.44 | 7.36 | 11.90 | 9.06 |
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Russell 1000 Value Index | 3.09 | 8.26 | 23.15 | 11.33 | 9.59 | 7.83 | 11.69 | N/A |
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S&P 500 Index | 3.63 | 7.86 | 27.63 | 16.11 | 14.88 | 10.98 | 13.44 | 9.85 |
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HWLIX |
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Russell 1000 Value Index |
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S&P 500 Index |
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Initial Investment $ |
Investment Date |
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Net Expense Ratio | n/a |
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Gross Expense Ratio | 0.94% |
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Management Fee | 0.70% |
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12b-1 Fee | None |
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Minimum Investment | $250,000 |
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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. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) which may be subject to some of the same risks as direct investment in foreign companies.
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.