Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps A (HWAAX)
37.23
+0.35
+(0.95%)
At close: 8:04:46 PM EDT
Top 10 Holdings (40.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWAAX
Technology 25.16%
Industrials 19.08%
Financial Services 13.39%
Energy 9.61%
Communication Services 9.47%
Healthcare 8.17%
Basic Materials 5.16%
Consumer Cyclical 3.89%
Consumer Defensive 3.40%
Utilities 2.51%
Real Estate 0.17%
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 95.42% |
| Bonds | 0.12% |
| Others | 1.66% |
| Preferred | 0.42% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HWAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.56 | 2.22 |
| Price/Sales | 1.04 | 1.28 |
| Price/Cashflow | 0.14 | 10.83 |
| Median Market Cap | 28,565.47 | 13,028.86 |
| 3 Year Earnings Growth | -3.29 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.02% |
| 5y Average Return | 19.18% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 677.53M |
| YTD Return | 2.19% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
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