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

(MF) As of Sep 18, 2014 06:05 PM ET

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$45.19 USD

+0.19 (0.42%)

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 Aug 31, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 10.58
Objective Mid Cap 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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 12.71
Net Assets (Mil $) 8/31/2014 2,014.78
%Turnover 8/31/2014 66.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 61.15
Small Growth 0.00
Small Value 10.67
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.93
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 29.17
Utilities 12.65
Technology 12.43
Other 9.99
Retail Trade 8.73
Services 6.31
Industrial Cyclical 6.27
Consumer Durables 5.18
Energy 4.24
Non-Durable 3.33
Health 1.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SUNTRUST BANKS INC 3.82 136.91
ARRIS GROUP 3.36 120.47
GREAT PLAINS ENERGY INC 3.30 118.28
GOODYEAR TIRE & RUBBER CO 3.25 116.31
PUBLIC SERVICE ENTERPRISE 3.23 115.79
COBALT INTERNATIONAL ENER 3.19 114.21
WILLIS GROUP HOLDINGS PLC 3.18 114.03
AVNET INC 3.10 110.94
KOSMOS ENERGY LTD 3.09 110.65

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 58
Avg. P/E 21.09
Avg. P/Book 2.70
Avg. EPS Growth 10.45
Avg. Market Value (Mil $) 8,863

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.39 1.42
Alpha -0.22 -1.08 1.07
R Squared 0.84 0.84 0.85
Std. Dev. 18.11 20.06 22.70
Sharpe 1.73 1.20 3.00