HMVMX quote
13.84up +0.05 +0.36%
Previous Close13.79CategoryLarge Value
Net Assets235.79 MilDividend Yield1.39%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return33.41%
RatingRating: 3 out of 53 Year Return-7.05%
ReturnAverage5 Year Return0.79%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.58%22.76%47.96%51.58%-6.31%9.66%
Value$11,458$12,276$14,796$15,158$9,369$10,966
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  $NDX, PXN, IWR, HMVMX, IVZ, TSM

Overview
The investment seeks long-term capital growth with a secondary objective of income. The fund invests primarily in U.S. stocks of companies with a medium to large market capitalization that management believes to be undervalued. It may invest up to 20% of assets in foreign securities, including ADRs and locally traded securities. The fund may invest more than 35% of the fund's assets in very short-term debt obligations called money market securities.
More information for HMVMX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.96%
Top holdings for HMVMX
Company Name% Net Assets
Microsoft Corporation4.19%
J.P. Morgan Chase & Co.3.81%
ExxonMobil Corporation3.74%
Chevron Corporation3.12%
General Electric Company2.94%
More top holdings for HMVMX
Additional Fund Information
Inception date02/01/1991
ManagerRichard Earnest
Manager start date02/01/1991
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