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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Mar 5, 2015 06:05 PM ET

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$28.34 USD

+0.04 (0.14%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jan 31, 2015

% Yield 1.17
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -3.67
Objective All Cap Value
Peer GR VL

Zacks Premium Research for HWAAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 7.02
Net Assets (Mil $) 1/31/2015 165.61
%Turnover 1/31/2015 45.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 59.97
Small Growth 0.00
Small Value 10.16
Foreign Stock 7.10
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.60

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Finance 36.57
Industrial Cyclical 22.33
Technology 11.76
Other 10.85
Retail Trade 7.12
Consumer Durables 3.12
Energy 2.85
Services 2.38
Health 1.78
Utilities 1.16
Non-Durable 0.08

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 11.72 61.79
MASONITE INTERNATIONAL CO 6.57 34.67
BANK OF AMERICA CORP 5.29 27.89
CITIGROUP INC 5.20 27.43
JPMORGAN CHASE & CO 5.12 27.03
ORACLE CORP 4.56 24.03
DANIELI & COFFICINE MECCA 3.41 18.00
NIPPON ELECTRIC GLASS CO 2.92 15.41
RSA INSURANCE GROUP PLC 2.87 15.12

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 56
Avg. P/E 18.10
Avg. P/Book 3.59
Avg. EPS Growth 12.21
Avg. Market Value (Mil $) 96,566

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.23 1.25
Alpha 2.30 0.45 0.54
R Squared 0.76 0.85 0.81
Std. Dev. 10.67 17.27 20.66
Sharpe 1.93 1.21 2.00