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

(MF) As of Feb 4, 2016 06:05 PM ET

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$28.24 USD

+0.34 (1.22%)

Is HWMIX 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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -12.54 92
3 months 0.10 82
6 months -11.13 76
1 Year -12.54 92
3 Year 11.83 42
5 Year 10.88 15
10 Year 6.86 40

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD -12.19
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 2,492.53
%Turnover 12/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.36 1.38
Alpha -3.98 -5.05 -1.30
R Squared 0.74 0.80 0.84
Std. Dev. 13.57 17.74 22.88
Sharpe 0.94 0.70 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 28.77
Retail Trade 12.78
Technology 11.97
Energy 10.48
Utilities 9.55
Other 6.37
Consumer Durables 5.61
Industrial Cyclical 5.09
Non-Durable 4.91
Services 4.47

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
GREAT PLAINS ENERGY INC 4.05 109.34
ARRIS GROUP 3.59 96.84
POPULAR INC 3.45 93.20
CALPINE CORP W I 3.31 89.35
SUNTRUST BANKS INC 3.18 85.72
COBALT INTERNATIONAL ENER 3.12 84.11
REGIONS FINANCIAL CORP 3.11 83.81
WHITE MOUNTAINS INSURANCE 3.10 83.57
GOODYEAR TIRE & RUBBER CO 2.97 80.19

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 59
Avg. P/E 22.29
Avg. P/Book 3.01
Avg. EPS Growth 13.32
Avg. Market Value (Mil $) 7,490

Allocation

% of Portfolio
Large Growth 0.00
Large Value 27.56
Small Growth 0.00
Small Value 19.49
Foreign Stock 7.35
Emerging Market 0.00
Precious Metal 3.17
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.84