Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ext |
| Morningstar category | Mid-Cap Value |
| Launch date | 31 Dec 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HWAAX |
| Manager & start date | George Davis 31 Dec 2002 David Green 31 Dec 2002 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 829.53m USD As of Jan 31 2026 |
| Share class size | 115.76m USD As of Jan 31 2026 |
| Net expense ratio | 1.20% |
| Front end load | 5.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.82% | 30.09% | 0.00% | 30.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Workday Inc WDAY:NSQ | -44.48% | 9.00% | |
| F5 Inc FFIV:NSQ | -11.76% | 6.69% | |
| Telefonaktiebolaget LM Ericsson 0IID:LSE | +39.06% | 6.50% | |
| Salesforce Inc CRM:NYQ | -42.48% | 4.60% | |
| U-Haul Holding Co UHAL.B:NYQ | -29.65% | 3.30% | |
| Per cent of portfolio in top 5 holdings: 30.09% |
Asset type
| US stock | 72.16% |
| Non-US stock | 20.43% |
| Cash | 4.06% |
| US bond | 1.81% |
| Non-US bond | 0.00% |
| Other | 1.54% |
Top 5 sectors
| Technology | 30.46% |
| Energy | 10.28% |
| Industrials | 8.92% |
| Basic Materials | 8.53% |
| Communication Services | 8.48% |
| Other | 25.32% |
Top 5 regions
| United States | 71.57% |
| Eurozone | 6.84% |
| Europe - ex Euro | 6.50% |
| Japan | 2.87% |
| Australasia | 2.09% |
| Other | 2.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
