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

(MF) As of Jul 23, 2014 06:05 PM ET

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$44.46 USD

0.00 (0.00%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 11.17
Objective* Mid Cap Value
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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.25
Net Assets (Mil $) 6/30/2014 2,014.78
%Turnover 6/30/2014 66.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 56.43
Small Growth 9.55
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.79
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 28.10
Utilities 15.11
Technology 12.84
Other 9.17
Services 6.67
Consumer Durables 6.39
Industrial Cyclical 5.99
Non-Durable 5.24
Energy 4.49
Retail Trade 4.20
Health 1.80

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
NRG ENERGY INC 4.28 139.58
GREAT PLAINS ENERGY INC 3.71 120.94
SUNTRUST BANKS INC 3.69 120.22
COBALT INTERNATIONAL ENER 3.49 113.95
ARRIS GROUP 3.47 113.28
WILLIS GROUP HOLDINGS PLC 3.38 110.34
PUBLIC SERVICE ENTERPRISE 3.34 109.11
AVNET INC 3.12 101.77
KOSMOS ENERGY LTD 3.04 99.29

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 56
Avg. P/E 20.90
Avg. P/Book 2.61
Avg. EPS Growth 9.24
Avg. Market Value (Mil $) 8,650

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.42 1.41
Alpha -2.20 0.67 1.77
R Squared 0.86 0.84 0.85
Std. Dev. 19.98 20.73 22.68
Sharpe 1.22 1.44 3.00