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Hotchkis And Wiley Mid Cap Value: (MF: HWMIX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$42.37 USD

+0.39 (0.93%)

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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General Information as of Mar 31, 2014

% Yield 0.27
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.41
Objective* Equity - Small Cap
Peer* SC MV

*Key

Zacks Premium Research for HWMIX

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 Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 10.23
Net Assets (Mil $) 3/31/2014 2,014.78
%Turnover 3/31/2014 66.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 67.04
Small Growth 11.41
Small Value 13.44
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 25.74
Technology 14.12
Utilities 13.23
Services 10.67
Other 9.57
Retail Trade 6.30
Consumer Durables 5.20
Industrial Cyclical 5.06
Non-Durable 4.51
Energy 4.06
Health 1.54

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
ARRIS GROUP 4.09 115.37
NRG ENERGY INC 3.94 110.88
SUNTRUST BANKS INC 3.67 103.44
GREAT PLAINS ENERGY INC 3.64 102.49
COBALT INTERNATIONAL ENER 3.52 99.19
GOODYEAR TIRE & RUBBER CO 3.34 94.13
WILLIS GROUP HOLDINGS PLC 3.13 88.30
ON SEMICONDUCTOR 3.11 87.69
PUBLIC SERVICE ENTERPRISE 2.91 81.94

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 55
Avg. P/E 19.16
Avg. P/Book 2.65
Avg. EPS Growth 10.2
Avg. Market Value (Mil $) 7,879

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.46 1.42
Alpha -2.45 1.37 1.94
R Squared 0.86 0.85 0.85
Std. Dev. 20.29 22.15 22.71
Sharpe 1.04 1.61 3.00