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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

(MF) As of Sep 18, 2014 06:05 PM ET

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$30.63 USD

+0.27 (0.89%)

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 Aug 31, 2014

% Yield 0.52
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.84
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 14.35
Net Assets (Mil $) 8/31/2014 142.46
%Turnover 8/31/2014 98.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.62
Small Growth 0.00
Small Value 10.75
Foreign Stock 21.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.83
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 38.85
Industrial Cyclical 22.77
Other 11.67
Technology 9.67
Retail Trade 5.84
Energy 2.98
Services 2.89
Consumer Durables 2.00
Non-Durable 1.83
Utilities 1.50

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
DIRECT LINE INSURANCE GRO 8.88 42.89
AMERICAN INTERNATIONAL GR 8.54 41.22
MASONITE INTERNATIONAL CO 5.61 27.10
CITIGROUP INC 4.93 23.78
BANK OF AMERICA CORP 4.92 23.76
JPMORGAN CHASE & CO 4.58 22.13
ORACLE CORP 3.50 16.89
NIPPON ELECTRIC GLASS CO 3.47 16.74
CORNING INC 3.46 16.68

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 52
Avg. P/E 18.28
Avg. P/Book 3.48
Avg. EPS Growth 12.06
Avg. Market Value (Mil $) 99,448

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.20 1.27
Alpha -0.28 1.35 1.61
R Squared 0.84 0.84 0.80
Std. Dev. 15.02 17.29 20.92
Sharpe 1.68 1.35 2.00