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Hotchkis And Wiley Value Opportunities Fund Class C: (MF: HWACX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$33.19 USD
-0.20 (-0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.03 | 25 |
| 3 months | 2.03 | 25 |
| 6 months | 1.60 | 10 |
| 1 Year | 6.49 | 53 |
| 3 Year | 8.02 | 29 |
| 5 Year | 21.80 | 1 |
| 10 Year | 9.52 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.64 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 10.37 |
| % Turnover 3/31/2025 | 71.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.00 | 1.10 |
| Alpha | -0.70 | 3.44 | -2.98 |
| R Squared | 0.78 | 0.69 | 0.74 |
| Std. Dev. | 20.91 | 20.30 | 19.71 |
| Sharpe | 0.28 | 1.04 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| F5 INC | 6.77 | 44.21 |
| TELEFONAKTIEBOLGET LM ERI | 6.71 | 43.83 |
| WORKDAY INC | 4.57 | 29.85 |
| SIEMENS AG- SPON ADR | 3.70 | 24.15 |
| PHILIP MORRIS INTERNATION | 3.37 | 22.05 |
| SIEMENS AG | 3.25 | 21.23 |
| U-HAUL HOLDING CO | 2.99 | 19.56 |
| MICROSOFT CORP | 2.92 | 19.10 |
| ELEVANCE HEALTH INC | 2.91 | 19.04 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 61 |
| Avg. P/E | 25.37 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 11.07 |
| Avg. Market Value (Mil $) | 178,484 |
Composition
| % of Portfolio | |
| Stocks | 97.85 |
| Foreign Stocks | 27.36 |
| Cash | 1.44 |
| Bonds | 0.38 |
| Foreign Bonds | 0.00 |
| Preferred | 0.44 |
| Convertible | 0.00 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.60 |
| Large Value | 32.55 |
| Small Growth | 0.00 |
| Small Value | 25.14 |
| Foreign Stock | 21.04 |
| Emerging Market | 3.89 |
| Precious Metal | 0.58 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.06 |