| Ticker: | HWKAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/24/2013): | 9.62 |
| Objective: | Target Date Funds |
| Peer: | AA 20 |
| Net Assets ($mil): | 33.01 |
| Inception: | 08/23/2005 |
HWKAX : Description
NA
HWKAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 98.10% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.90% |
| Foreign Hedged | 0.00% |
HWKAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 17.86% |
| High Yield Bond | 0.00% |
| Foreign Bond | 38.69% |
HWKAX : Risk Analysis
| Beta v. S&P 500 | -0.05 |
| Beta v. EAFE | -0.12 |
| Beta v. Barclays Agg Bond | 2.08 |
| Alpha 3 Yr | 13.92 |
| Alpha 5 Yr | 1.59 |
| R-Sq 3 Yr | 0.52 |
| R-Sq 5 Yr | 0.02 |
| Std Dev 3 Yr | 6.97 |
| Std Dev 5 Yr | 11.04 |
| Sharpe 3 Yr | 1.30 |
| Sharpe 5 Yr | 0.19 |
HWKAX : Fees
| Expense Ratio | 1.42 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.35 |
| % Max Mgt Fee | 0.65 |
HWKAX : Purchase Choices:
| Min Initial Investment | 500 |
| Min Subsequent Investment | 100 |
HWKAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.11 | 11.05 | 10.49 | 8.57 | 7.86 | 8.35 | 9.57 | 9.62 | |||
| Total Return (%) | 9.16 | 5.31 | -16.67 | -6.69 | 8.42 | 16.89 | 3.72 | 0.92 | |||
| Annual Dividend Yield (%) | 2.62 | 3.02 | 1.80 | 1.66 | 1.90 | 1.87 | 2.04 | 2.02 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -66.32 | -1.76 | 203.32 | -331.11 | -66.41 | 147.99 | -122.72 | -118.18 | |||
| Rel Performance-Obj.Ret.(%) | -13.56 | -7.00 | 119.17 | -311.47 | -40.02 | 186.46 | -80.32 | -55.88 | |||
| Ret.Quintile vs Obj(1 is best) | 4 | 4 | 1 | 5 | 5 | 1 | 5 | 5 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 42 | 38 | 38 | 36 | 42 | 33 | 33 | ||||
| Annual Turnover (%) | 0.00 | 4.00 | 50.00 | 14.00 | 46.00 | 4.00 | 29.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.33 | 0.36 | 0.16 | 0.13 | 0.16 | 0.19 | 0.21 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.87 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
HWKAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.13% | 2.50% | 0.98% | 0.92% | 4.03% | 8.97% | 1.78% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 83 | 81 | 97 | 97 | 94 | 31 | 88 | NA | NA | NA |
HWKAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
HWKAX : Stock Sector Breakout - 05/13
HWKAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||