Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 01 Mar 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HAMVX |
| Manager & start date | Josef Lakonishok 30 Sep 2004 Menno Vermeulen 30 Sep 2004 Puneet Mansharamani 01 Mar 2006 Greg Sleight 01 Mar 2015 Guy Lakonishok 01 Mar 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 278.20m USD As of Apr 30 2024 |
| Share class size | 233.86m USD As of Apr 30 2024 |
| Net expense ratio | 0.85% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 50,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 50,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.66% | 8.85% | 0.00% | 8.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vistra Corp VST:NYQ | +254.15% | 2.02% | |
| Cummins Inc CMI:NYQ | +25.08% | 1.75% | |
| Hartford Financial Services Group Inc HIG:NYQ | +41.19% | 1.72% | |
| Kroger Co KR:NYQ | +11.93% | 1.69% | |
| Pultegroup Inc PHM:NYQ | +75.42% | 1.67% | |
| Per cent of portfolio in top 5 holdings: 8.85% |
Asset type
| US stock | 98.24% |
| Non-US stock | 1.08% |
| Cash | 0.69% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.28% |
| Consumer Cyclical | 17.56% |
| Industrials | 15.96% |
| Technology | 9.16% |
| Healthcare | 7.17% |
| Other | 27.18% |
Top 5 regions
| United States | 98.24% |
| United Kingdom | 0.76% |
| Emerging Asia | 0.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
