The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 18.01 / 0.06 %
- Total Assets 961.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.42%
- Turnover 85%
Morningstar’s Analysis HMVYX
Will HMVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 72
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 21.3