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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$27.29 USD

+0.45 (1.68%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.89 37
3 months -0.75 79
6 months 8.89 25
1 Year 9.68 55
3 Year 20.58 10
5 Year 18.39 5
10 Year 8.68 19

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.38
% Yield 1.08
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 186.64
%Turnover 7/31/2015 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.21 1.25
Alpha 3.34 -0.84 0.29
R Squared 0.69 0.82 0.81
Std. Dev. 9.97 15.56 20.68
Sharpe 2.12 1.27 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 29.83
Industrial Cyclical 17.01
Other 12.74
Energy 11.82
Technology 7.06
Retail Trade 6.20
Health 4.73
Consumer Durables 4.53
Non-Durable 2.50
Utilities 2.13
Services 1.45

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 9.45 55.34
DRESSER RAND GROUP INC 6.79 39.78
JPMORGAN CHASE & CO 5.09 29.82
CITIGROUP INC 5.04 29.52
BANK OF AMERICA CORP 4.99 29.25
DANIELI & COFFICINE MECCA 4.24 24.82
MASONITE INTERNATIONAL CO 3.51 20.57
RSA INSURANCE GROUP PLC 3.34 19.54
NIPPON ELECTRIC GLASS CO 3.07 18.00

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 52
Avg. P/E 19.09
Avg. P/Book 3.13
Avg. EPS Growth 10.31
Avg. Market Value (Mil $) 77,676

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.95
Small Growth 0.00
Small Value 10.80
Foreign Stock 7.48
Emerging Market 7.52
Precious Metal 1.42
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00