Nasdaq USD

Hotchkis & Wiley Value Opps C (HWACX)

36.44 +0.13 (+0.36%)
At close: 8:01 PM EDT

Top 10 Holdings (40.70% of Total Assets)

SymbolCompany% Assets
FFIV
F5, Inc. 7.48%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 6.08%
WDAY
Workday, Inc. 4.44%
ARW
Arrow Electronics, Inc. 4.04%
BKR
Baker Hughes Company 3.18%
MDT
Medtronic plc 3.17%
GM
General Motors Company 3.17%
SIEGY
Siemens Aktiengesellschaft 3.15%
NOV
NOV Inc. 3.00%
SIE.DE
Siemens Aktiengesellschaft 2.99%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 95.13%
Bonds 0.11%
Others 2.10%
Preferred 0.61%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HWACX Category Average
Price/Earnings 0.07 0.06
Price/Book 0.54 0.41
Price/Sales 1.12 0.59
Price/Cashflow 0.12 0.09
Median Market Cap 26,105.93 115,065.59
3 Year Earnings Growth 15.17 17.22

Bond Holdings

Performance & Risk

YTD Return 10.70%
5y Average Return 13.20%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 680.24M
YTD Return 10.98%
Yield 0.11%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Summary

The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

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