fundvisualizer.com

HW Opportunities MPHOMPX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
62.20%
Non-U.S. Stock
29.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.39%
Convertible
0.00%
Cash
6.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

7.75%

Consumer cyclical

4.74%

Financial services

10.57%

Real estate

0.00%

Consumer defensive

0.40%

Health care

2.82%

Utilities

0.82%

Communication services

12.27%

Energy

11.57%

Industrials

26.93%

Technology

11.52%

Top 10 holdings

As of 05/31/2024

Stagwell Inc Ordinary Shares - Class A
7.07%
Cash Usd
6.94%
Siemens AG
5.37%
Randstad NV
5.36%
Olin Corp
4.46%
Qantas Airways Ltd
4.00%
U-Haul Holding Co Ordinary Shares - Series N
3.79%
NOV Inc
3.63%
Workday Inc Class A
3.61%
Babcock International Group PLC
3.51%
Fund assets

$64.35 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

--

Investment objective

Growth and Income

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