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Hotchkis & Wiley Global Value Fund - Class I: (MF: HWGIX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$15.55 USD
+0.08 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.02 | 44 |
| 3 months | 8.02 | 44 |
| 6 months | 21.51 | 28 |
| 1 Year | 29.00 | 13 |
| 3 Year | 10.02 | 3 |
| 5 Year | 11.50 | 24 |
| 10 Year | 7.43 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 35.40 |
| % Turnover 3/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.15 | 1.13 |
| Alpha | -0.35 | -3.54 | -5.46 |
| R Squared | 0.68 | 0.70 | 0.71 |
| Std. Dev. | 20.23 | 25.16 | 20.31 |
| Sharpe | 0.45 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 56.75 |
| United Kingdom | 13.40 |
| Netherlands | 4.99 |
| Sweden | 4.88 |
| France | 4.25 |
| Germany | 4.10 |
| Canada | 3.91 |
| Ireland | 2.50 |
| Japan | 2.25 |
| Korea, South | 2.02 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TELEFONAKTIEBOLGET LM ERI | 4.88 | 1.67 |
| F5 INC | 3.97 | 1.36 |
| ELEVANCE HEALTH INC | 3.68 | 1.26 |
| CVS HEALTH CORPORATION | 3.00 | 1.03 |
| FIDELITY NATIONAL INFORMA | 2.56 | 0.88 |
| SIEMENS AG | 2.57 | 0.88 |
| AMERICAN INTERNATIONAL GR | 2.51 | 0.86 |
| MEDTRONIC PLC | 2.50 | 0.86 |
| GE HEALTHCARE TECHNOLOGIE | 2.32 | 0.79 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 20.98 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 15.39 |
| Avg. Market Value (Mil $) | 132,081 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 44.82 |
| Small Growth | 0.00 |
| Small Value | 14.71 |
| Foreign Stock | 21.74 |
| Emerging Market | 10.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |