Nasdaq - Delayed Quote USD

Hotchkis & Wiley Mid Cap Value Z (HWMZX)

52.23
+0.30
+(0.58%)
As of 8:06:07 AM EDT. Market Open.

Top 10 Holdings (33.33% of Total Assets)

SymbolCompany% Assets
Popular, Inc. 4.51%
Telefonaktiebolaget LM Ericsson (publ) 4.34%
F5, Inc. 3.95%
Citizens Financial Group, Inc. 3.62%
APA Corporation 3.57%
Fluor Corporation 3.03%
American International Group, Inc. 2.81%
Magna International Inc. 2.55%
Olin Corporation 2.50%
State Street Corporation 2.45%
Get Quotes for Top Holdings

Sector Weightings

SectorHWMZX
Financial Services   20.57%
Industrials   14.98%
Consumer Cyclical   13.46%
Energy   13.11%
Technology   12.28%
Healthcare   10.45%
Communication Services   4.39%
Utilities   3.94%
Basic Materials   3.31%
Consumer Defensive   2.56%
Real Estate   0.96%

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 96.95%
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 HWMZX Category Average
Price/Earnings 0.09 20.5
Price/Book 0.88 2.22
Price/Sales 2.13 1.28
Price/Cashflow 0.24 10.83
Median Market Cap 9,032.67 13,028.86
3 Year Earnings Growth -6.93 1.56

Bond Holdings

Performance & Risk

YTD Return -5.25%
5y Average Return 16.81%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 363.28M
YTD Return -7.41%
Yield 1.40%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.

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