Mid-Cap Value Fund (HWMRX)

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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.

Characteristics
As of 04/30/2019
TOP TEN STOCKS (%)1
Whiting Petroleum Corp.
4.7
Kosmos Energy Ltd.
4.7
Citizens Financial Group Inc.
4.2
Popular Inc.
3.8
CIT Group Inc.
3.6
Hewlett Packard Enterprise
3.5
Discovery Inc.
3.3
Avnet Inc.
3.1
Cairn Energy PLC
3.0
Goodyear Tire & Rubber
2.8
0% 1% 2% 3% 4% 5%
TOP TEN INDUSTRIES (%)1
Oil, Gas & Consumable Fuels
15.1
Banks
13.3
Auto Components
6.4
Consumer Finance
6.0
Media
5.5
Energy Equipment & Services
4.6
Specialty Retail
4.1
Electronic Equipment & Instruments
4.0
Insurance
3.8
Machinery
3.8
0% 4% 8% 12% 16% 20%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Midcap Value2 Russell Midcap2
Financials 25.7 17.1 12.6
Energy 19.7 6.1 4.1
Consumer Discretionary 13.4 8.7 11.9
Industrials 13.1 12.1 13.6
Information Technology 11.5 8.9 19.2
Communication Services 5.5 3.1 3.4
Real Estate 2.8 14.5 9.3
Utilities 1.9 11.4 6.6
Consumer Staples 1.6 5.0 4.2
Health Care 1.6 7.1 10.2
Materials 0.0 6.0 4.9
STATISTICS
  Portfolio Russell Midcap Value Russell Midcap
Projected P/E (FY2) 8.9x 14.3x 16.1x
Price/Normal Earnings 5.7x 15.5x 18.2x
Price/Book 1.1x 1.9x 2.7x
Price/Sales 0.5x 1.4x 1.8x
Weighted Average Market Capitalization (millions) $8,243 $15,494 $16,741
Median Market Capitalization (millions) $5,577 $7,668 $8,466
Standard Deviation 19.59 11.84 12.13
Beta 1.48 -- --
Alpha -6.03 -- --
R-Squared 0.80 -- --

Mutual fund investing involves risk. Principal loss is possible. 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.

Diversification does not assure a profit nor protect against loss in a declining market.

Information on the Fund’s holdings, portfolio characteristics and attribution reports are subject to its portfolio holdings disclosure policy. Such information may be obtained through the Funds’ website or by calling 800-796-5606. Fund holdings and/or sector allocations 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.

% of Total Portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis. 
2 As of 3/31/19

Index definitions

Glossary of financial terms