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

(MF) As of Dec 24, 2014 06:05 PM ET

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$41.28 USD

+0.02 (0.05%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Nov 30, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 9.65
Objective Mid Value
Peer SC MV

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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 7.98
Net Assets (Mil $) 11/30/2014 2,542.57
%Turnover 11/30/2014 55.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 70.79
Small Growth 0.00
Small Value 16.92
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.28
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 30.08
Technology 13.55
Utilities 11.16
Other 9.42
Retail Trade 8.38
Consumer Durables 6.04
Services 5.78
Energy 5.59
Industrial Cyclical 5.00
Non-Durable 4.26
Health 0.74

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
CITIZENS FINANCIAL GROUP 3.50 120.93
COBALT INTERNATIONAL ENER 3.45 119.30
PUBLIC SERVICE ENTERPRISE 3.43 118.55
WILLIS GROUP HOLDINGS PLC 3.33 115.15
GREAT PLAINS ENERGY INC 3.24 111.92
WHITE MOUNTAINS INSURANCE 3.21 111.08
SUNTRUST BANKS INC 3.21 110.99
ARRIS GROUP 3.20 110.56
KOSMOS ENERGY LTD 3.10 107.39

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 61
Avg. P/E 21.39
Avg. P/Book 2.91
Avg. EPS Growth 10.81
Avg. Market Value (Mil $) 8,699

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.40 1.41
Alpha 1.78 -0.82 0.16
R Squared 0.71 0.85 0.85
Std. Dev. 12.97 19.86 22.62
Sharpe 2.20 1.17 3.00