Small Cap Diversified Value Fund (HWVAX)
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.
Whiting Petroleum Corp.
0.6 |
|---|
 |
|
Comtech Telecom Corp.
0.6 |
|
|
Barrett Business Services Inc.
0.5 |
|
|
LSC Communications Inc.
0.5 |
|
|
Cato Corp.
0.5 |
|
|
MBIA Inc.
0.5 |
|
|
Renewable Energy Group Inc.
0.5 |
|
|
Korn/Ferry International
0.5 |
|
|
MCBC Holdings Inc.
0.5 |
|
|
Movado Group Inc.
0.5 |
|
0%
0.2%
0.4%
0.6%
0.8%
1%
|
Banks
16.3 |
|---|
|
|
Oil, Gas & Consumable Fuels
5.4 |
|
|
Insurance
4.8 |
|
|
Professional Services
3.8 |
|
|
Semicond/Semiconductor Equipment
3.8 |
|
|
Specialty Retail
3.7 |
|
|
Machinery
3.3 |
|
|
Energy Equipment & Services
3.2 |
|
|
Hotels, Restaurant & Leisure
3.2 |
|
|
Thrifts & Mortgage Finance
3.2 |
|
0% 4% 8% 12% 16% 20% | Portfolio | Russell 2000 Value2 | Russell 20002 | |
|---|---|---|---|
| |||
| Financials | 28.0 | 30.4 | 17.8 |
| |||
| Consumer Discretionary | 17.5 | 10.9 | 12.5 |
| |||
| Industrials | 16.5 | 12.1 | 15.4 |
| |||
| Information Technology | 11.4 | 9.0 | 16.6 |
| |||
| Energy | 8.6 | 6.8 | 4.0 |
| |||
| Materials | 3.8 | 4.5 | 4.6 |
| |||
| Health Care | 3.0 | 6.2 | 15.4 |
| |||
| Utilities | 2.8 | 6.6 | 3.6 |
| |||
| Consumer Staples | 2.5 | 2.8 | 2.8 |
| |||
| Real Estate | 1.8 | 10.2 | 6.7 |
| |||
| Telecommunication Services | 0.8 | 0.5 | 0.8 |
| |||
| Portfolio | Russell 2000 Value | Russell 2000 | |
|---|---|---|---|
| |||
| Projected P/E (FY2) | 11.8x | 13.4x | 15.0x |
| |||
| Price/Normal Earnings | 10.1x | 14.9x | 17.3x |
| |||
| Price/Book | 1.3x | 1.5x | 2.2x |
| |||
| Price/Sales | 0.8x | 1.2x | 1.4x |
| |||
| Weighted Average Market Capitalization (millions) | $1,337 | $2,049 | $2,562 |
| |||
| Median Market Capitalization (millions) | $1,074 | $747 | $876 |
| |||
| Standard Deviation | 14.73 | 13.90 | 13.70 |
| |||
| Beta | 1.03 | -- | -- |
| |||
| Alpha | 2.27 | -- | -- |
| |||
| R-Squared | 0.95 | -- | -- |
Mutual fund investing involves risk. Principal loss is possible. Investing in smaller and/or newer companies involves greater risks than those associated with investing in larger companies, 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.
1 % of Total Portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 12/31/17
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