Nasdaq - Delayed Quote USD
Hotchkis & Wiley Disciplined Value A (HWCAX)
28.99
+0.35
+(1.22%)
As of 8:06:44 AM EST. Market Open.
Top 10 Holdings (29.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWCAX
Financial Services 21.82%
Healthcare 15.87%
Technology 15.47%
Energy 12.20%
Industrials 11.24%
Consumer Cyclical 7.07%
Communication Services 6.79%
Consumer Defensive 4.50%
Utilities 3.82%
Basic Materials 1.22%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.91% |
| Stocks | 98.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HWCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.06 |
| Price/Book | 0.6 | 0.41 |
| Price/Sales | 0.98 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 48,418.85 | 115,065.59 |
| 3 Year Earnings Growth | 12.7 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.76% |
| 5y Average Return | 10.96% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 90.97M |
| YTD Return | 12.57% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2004 |
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
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