Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

41.59
+0.56
+(1.36%)
As of 8:05:43 AM EST. Market Open.

Top 10 Holdings (31.25% of Total Assets)

SymbolCompany% Assets
FFIV
F5, Inc. 4.52%
C
Citigroup Inc. 4.11%
WFC
Wells Fargo & Company 3.22%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 3.17%
ELV
Elevance Health, Inc. 2.88%
APA
APA Corporation 2.81%
GM
General Motors Company 2.68%
CMCSA
Comcast Corporation 2.67%
MDT
Medtronic plc 2.63%
CVS
CVS Health Corporation 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorHWLZX
Financial Services   24.09%
Healthcare   16.00%
Technology   14.26%
Energy   12.49%
Industrials   9.95%
Communication Services   7.00%
Consumer Cyclical   5.88%
Utilities   4.34%
Consumer Defensive   4.25%
Basic Materials   1.76%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.95%
Stocks 97.06%
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 HWLZX Category Average
Price/Earnings 0.07 0.06
Price/Book 0.62 0.41
Price/Sales 0.98 0.59
Price/Cashflow 0.13 0.09
Median Market Cap 44,460.64 115,065.59
3 Year Earnings Growth 11.94 17.22

Bond Holdings

Performance & Risk

YTD Return 0.85%
5y Average Return 9.99%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 379.09M
YTD Return 12.90%
Yield 1.67%
Morningstar Rating
Inception Date Oct 26, 2001

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. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

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