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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$22.84 USD

-0.10 (-0.44%)

Is HWAAX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -2.40 75
3 months -2.40 75
6 months -1.60 88
1 Year -6.94 73
3 Year 7.74 67
5 Year 9.72 36
10 Year 7.01 22

* 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

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Portfolio Statistics

%Unrealized Gain YTD -7.52
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 171.73
%Turnover 3/31/2016 101.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.16 1.24
Alpha -4.02 -2.97 -0.40
R Squared 0.78 0.81 0.81
Std. Dev. 13.54 15.67 21.23
Sharpe 0.64 0.70 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 29.03
Other 15.20
Industrial Cyclical 12.89
Technology 11.23
Retail Trade 10.51
Energy 5.66
Utilities 4.48
Consumer Durables 3.97
Non-Durable 3.86
Health 2.92
Services 0.25

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 6.27 35.19
JPMORGAN CHASE & CO 6.10 34.22
BANK OF AMERICA CORP 5.99 33.62
MICROSOFT CORP 5.46 30.63
CORNING INC 4.85 27.23
DANIELI & COFFICINE MECCA 4.61 25.90
GREAT PLAINS ENERGY INC 4.48 25.15
CITIGROUP INC 3.84 21.54
RUSH ENTERPRISES INC CL A 3.62 20.34

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 44
Avg. P/E 19.10
Avg. P/Book 3.13
Avg. EPS Growth 10.45
Avg. Market Value (Mil $) 107,155

Allocation

% of Portfolio
Large Growth 0.00
Large Value 65.57
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.20
Emerging Market 4.88
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.31