Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Feb 11, 2016 06:05 PM ET

 Add to portfolio

$19.37 USD

-0.52 (-2.61%)

Is HWAAX a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report 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

Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -3.57 66
3 months 0.81 84
6 months -8.04 82
1 Year -3.58 66
3 Year 13.33 46
5 Year 11.86 24
10 Year 7.99 15

* Annual for three years and beyond.

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 [?]
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -9.26
% Yield 1.52
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 201.48
%Turnover 12/31/2015 101.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.11 1.23
Alpha -1.05 -1.62 0.20
R Squared 0.80 0.81 0.81
Std. Dev. 11.52 14.45 20.79
Sharpe 1.21 0.90 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 24.88
Other 15.87
Industrial Cyclical 15.43
Technology 11.19
Retail Trade 8.96
Utilities 6.82
Consumer Durables 6.59
Energy 5.21
Health 2.42
Non-Durable 1.93
Services 0.70

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 5.38 32.27
BANK OF AMERICA CORP 5.17 30.99
JPMORGAN CHASE & CO 5.14 30.79
CITIGROUP INC 5.07 30.37
DANIELI & COFFICINE MECCA 4.81 28.80
GREAT PLAINS ENERGY INC 4.77 28.57
ORACLE CORP 4.36 26.11
MICROSOFT CORP 4.08 24.44
CORNING INC 4.04 24.21

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 47
Avg. P/E 18.59
Avg. P/Book 3.19
Avg. EPS Growth 8.31
Avg. Market Value (Mil $) 85,202

Allocation

% of Portfolio
Large Growth 0.00
Large Value 46.23
Small Growth 0.00
Small Value 30.08
Foreign Stock 16.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00