fundvisualizer.com

Hillman Value No LoadHCMAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
84.01%
Non-U.S. Stock
11.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

5.74%

Consumer cyclical

5.18%

Financial services

11.87%

Real estate

3.12%

Consumer defensive

11.57%

Health care

13.97%

Utilities

0.00%

Communication services

16.90%

Energy

3.00%

Industrials

5.38%

Technology

19.52%

Top 10 holdings

As of 02/28/2023

Umb Cash Deposit Sweep
3.89%
Wells Fargo & Co
3.52%
Anheuser-Busch InBev SA/NV ADR
3.28%
Salesforce Inc
3.19%
Meta Platforms Inc Class A
3.19%
Lam Research Corp
3.13%
Simon Property Group Inc
3.12%
The Walt Disney Co
3.05%
GSK PLC ADR
3.02%
The Kraft Heinz Co
3.02%
Fund assets

$195.94 Million

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.95%

Investment objective

Growth and Income

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