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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$28.04 USD

+0.16 (0.57%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 0.56
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.07
Objective* Equity - Growth
Peer* GR VL

*Key

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 Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 14.64
Net Assets (Mil $) 3/31/2014 142.46
%Turnover 3/31/2014 98.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 75.70
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 30.91
Industrial Cyclical 21.83
Other 19.11
Technology 11.80
Services 6.29
Retail Trade 4.90
Energy 2.27
Consumer Durables 1.93
Utilities 0.84
Non-Durable 0.12

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 8.93 29.61
ROYAL BANK OF SCOTLAND GR 7.95 26.36
MASONITE INTERNATIONAL CO 7.71 25.57
JPMORGAN CHASE & CO 4.91 16.27
BANK OF AMERICA CORP 4.82 15.98
CITIGROUP INC 4.48 14.85
WELLS FARGO & CO 3.96 13.15
ORACLE CORP 3.76 12.48
BAYERISCHE MOTOREN WERKE 3.19 10.59

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 41
Avg. P/E 17.88
Avg. P/Book 3.26
Avg. EPS Growth 11.54
Avg. Market Value (Mil $) 96,807

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.28 1.27
Alpha -0.58 4.61 1.45
R Squared 0.84 0.81 0.80
Std. Dev. 16.29 19.84 21.05
Sharpe 1.11 1.76 2.00