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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Aug 19, 2014 06:05 PM ET

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$29.80 USD

+0.13 (0.44%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Jul 31, 2014

% Yield 0.53
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 8.14
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 12.81
Net Assets (Mil $) 7/31/2014 142.46
%Turnover 7/31/2014 98.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.31
Small Growth 0.00
Small Value 8.53
Foreign Stock 13.13
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.13
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Finance 33.69
Industrial Cyclical 22.79
Other 18.21
Technology 11.61
Retail Trade 3.94
Energy 3.28
Services 2.29
Non-Durable 1.96
Utilities 1.27
Consumer Durables 0.96

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 9.22 38.94
ROYAL BANK OF SCOTLAND GR 7.99 33.75
MASONITE INTERNATIONAL CO 6.09 25.72
JPMORGAN CHASE & CO 5.04 21.29
BANK OF AMERICA CORP 4.99 21.05
CITIGROUP INC 4.96 20.94
WELLS FARGO & CO 4.69 19.82
CORNING INC 3.75 15.83
ORACLE CORP 3.71 15.67

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 44
Avg. P/E 17.99
Avg. P/Book 3.40
Avg. EPS Growth 11.35
Avg. Market Value (Mil $) 104,298

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.22 1.27
Alpha -1.53 3.26 1.89
R Squared 0.85 0.81 0.80
Std. Dev. 16.25 18.24 20.94
Sharpe 1.22 1.57 2.00