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

(MF) As of May 20, 2015 06:05 PM ET

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$42.49 USD

-0.14 (-0.33%)

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.33 50
3 months 7.46 17
6 months 6.60 20
1 Year 9.66 44
3 Year 21.21 1
5 Year 17.15 3
10 Year 10.10 20

* 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

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.90
% Yield 0.55
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 2,398.26
%Turnover 4/30/2015 55.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.43 1.41
Alpha 2.36 -2.50 0.30
R Squared 0.76 0.87 0.85
Std. Dev. 12.14 19.95 22.70
Sharpe 1.81 0.97 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Finance 29.79
Technology 13.83
Retail Trade 11.51
Other 9.44
Utilities 8.72
Energy 7.57
Industrial Cyclical 5.48
Services 5.35
Consumer Durables 4.62
Non-Durable 3.69

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
ARRIS GROUP 3.55 117.96
WILLIS GROUP HOLDINGS PLC 3.45 114.63
CITIZENS FINANCIAL GROUP 3.36 111.45
GREAT PLAINS ENERGY INC 3.32 110.17
WHITE MOUNTAINS INSURANCE 3.23 107.31
SUNTRUST BANKS INC 3.21 106.63
PUBLIC SERVICE ENTERPRISE 3.19 105.83
GOODYEAR TIRE & RUBBER CO 3.04 100.98
KOHLS CORP 2.99 99.31

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 64
Avg. P/E 21.46
Avg. P/Book 2.82
Avg. EPS Growth 12.52
Avg. Market Value (Mil $) 8,730

Allocation

% of Portfolio
Large Growth 0.00
Large Value 78.57
Small Growth 0.00
Small Value 9.55
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00