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Nasdaq - Delayed Quote USD
Hotchkis & Wiley Global Value I (HWGIX)
15.17
+0.19
+(1.27%)
At close: March 7 at 8:01:07 PM EST
Top 10 Holdings (31.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWGIX
Technology 18.81%
Industrials 16.27%
Financial Services 15.96%
Healthcare 13.95%
Consumer Defensive 8.39%
Communication Services 8.30%
Energy 7.66%
Consumer Cyclical 6.73%
Basic Materials 2.35%
Utilities 1.59%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.15% |
| Stocks | 97.85% |
| 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 | HWGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.65 |
| Price/Book | 0.66 | 2.11 |
| Price/Sales | 1.09 | 1.56 |
| Price/Cashflow | 0.14 | 10.12 |
| Median Market Cap | 40,277.7 | 59,675.69 |
| 3 Year Earnings Growth | 12.49 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.54% |
| 5y Average Return | 15.47% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 37.34M |
| YTD Return | 6.75% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2013 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries, but may invest up to 20% of its assets in emerging markets.
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