HWMIX : HOTCHKIS AND WILEY MID-CAP VAL I

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: HWMIX
Manager: Team Managed
Manager Since: NA
NAV (08/01/2014): 43.87
Objective: Mid Cap Value
Peer: SC MV
Net Assets ($mil): 2014.78
Inception: 01/02/1997
HWMIX : Description

The fund was incepted in January 1997 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index. The fund pays dividends and capital gains annually.

HWMIX : Composition - 07/14
Stocks 96.12%
Foreign Stocks 2.26%
Cash 3.94%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.05%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
HWMIX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 56.43%
Small Growth 9.55%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 22.79%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
HWMIX : Risk Analysis
Beta v. S&P 500 1.25
Beta v. EAFE 0.17
Beta v. Barclays Agg Bond -1.04
Alpha 3 Yr -2.20
Alpha 5 Yr 0.67
R-Sq 3 Yr 0.86
R-Sq 5 Yr 0.84
Std Dev 3 Yr 19.98
Std Dev 5 Yr 20.73
Sharpe 3 Yr 1.22
Sharpe 5 Yr 1.44
HWMIX : Fees
Expense Ratio 1.03
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
HWMIX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 100
HWMIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 27.2928.2029.8520.4911.5417.9023.9821.9028.5840.6143.87
Total Return (%) 25.3510.7416.58-16.98-43.0256.4934.40-8.6031.0942.5511.17
Annual Dividend Yield (%) 0.240.390.040.760.730.830.300.060.410.290.26
Relative Performance
Rel Performance-S&P500(%) 144.8258.547.87-224.80-60.21300.69193.44-107.03150.99101.6840.64
Rel Performance-Obj.Ret.(%) 96.6843.7234.89-196.56-50.98237.5195.38-43.62169.1061.5379.69
Ret.Quintile vs Obj(1 is best) 12254115121
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,7032,7193,2342,1779211,0211,0229011,1632,0152,015
Annual Turnover (%) 25.0022.0055.0045.0051.0085.0067.0062.0072.0066.000.00
Annual Dividend Paid ($) 0.070.120.010.190.090.150.070.010.120.120.00
Annual Capital Gains Paid($) 0.841.903.024.150.040.000.000.000.000.000.00
HWMIX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.96% 5.46% 11.17% 11.17% 28.10% 22.19% 27.35% 10.87% 13.71% NA
Ret. Percentile vs. Obj. (1 is best) 94 4 1 1 9 1 1 5 1 NA
HWMIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 20.90
Average Price/Book 2.61
Average EPS Growth 9.24
Average Market Value 8,650.00
HWMIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
HWMIX : Top Holdings - 07/14
Name Weight Shares
NRG ENERGY INC 4.28 4,389,200
GREAT PLAINS ENERGY INC 3.71 4,472,800
SUNTRUST BANKS INC 3.69 3,021,400
COBALT INTERNATIONAL ENERGY 3.49 6,220,000
KOSMOS ENERGY LTD 3.04 9,026,600
WILLIS GROUP HOLDINGS PLC 3.38 2,500,300
PUBLIC SERVICE ENTERPRISE GRO 3.34 2,860,900
AVNET INC 3.12 2,187,100
ARRIS GROUP 3.47 4,019,700