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

(MF) As of Apr 28, 2016 06:05 PM ET

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$33.15 USD

-0.32 (-0.96%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 1.31 29
3 months 1.31 29
6 months 1.41 54
1 Year -11.65 69
3 Year 6.47 53
5 Year 9.64 7
10 Year 6.24 26

* 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 -15.89
% Yield 0.40
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 1,890.41
%Turnover 3/31/2016 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.42 1.40
Alpha -6.54 -5.50 -1.55
R Squared 0.76 0.83 0.84
Std. Dev. 15.65 19.11 23.43
Sharpe 0.49 0.60 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 26.54
Technology 14.00
Energy 13.13
Retail Trade 11.59
Utilities 9.47
Other 7.49
Non-Durable 5.03
Industrial Cyclical 4.99
Consumer Durables 4.94
Services 2.68
Health 0.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
CALPINE CORP W I 3.94 94.59
ARRIS GROUP INC 3.66 87.77
POPULAR INC 3.64 87.27
CITIZENS FINANCIAL GROUP 3.52 84.36
OPHIR ENERGY 3.49 83.68
KOHLS CORP 3.37 80.77
CAIRN ENERGY PLC 3.12 74.75
GREAT PLAINS ENERGY INC 3.02 72.37
REGIONS FINANCIAL CORP 2.99 71.79

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 59
Avg. P/E 23.14
Avg. P/Book 3.10
Avg. EPS Growth 15.96
Avg. Market Value (Mil $) 7,566

Allocation

% of Portfolio
Large Growth 0.00
Large Value 45.17
Small Growth 0.00
Small Value 7.71
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.28