Small Cap Diversified Value Fund (HWVIX)






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 06/30/2014 |
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HWVIX | 1.99 | -1.83 | -1.83 | 12.34 | 10.46 | -- | -- | 9.35 |
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Russell 2000 Value Index | 1.24 | -2.64 | -2.64 | 5.13 | 7.87 | -- | -- | 6.81 |
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Russell 2000 Index | 1.29 | -0.08 | -0.08 | 11.79 | 8.39 | -- | -- | 8.34 |
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HWVIX |
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Russell 2000 Value Index |
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Russell 2000 Index |
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Initial Investment $ |
Investment Date |
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Net Expense Ratio | 1.07% |
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Gross Expense Ratio | 1.87% |
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Management Fee | 0.65% |
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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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The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through October 31, 2018 so the net expense ratio does not exceed 0.90%. Over the past 12 months, the Fund invested in business development companies, which produced acquired fund fees and expenses (“AFFE”) of 0.17%. The reported net expense ratio is the expense ratio cap plus AFFE, or 1.07%. Net expense ratios were applicable to investors.

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 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.
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.