Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value A (HWLAX)

46.29 +0.18 (+0.39%)
At close: 8:01 PM EDT

Top 10 Holdings (33.24% of Total Assets)

SymbolCompany% Assets
FFIV
F5, Inc. 4.22%
C
Citigroup Inc. 4.13%
GM
General Motors Company 3.76%
APA
APA Corporation 3.49%
WFC
Wells Fargo & Company 3.48%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 3.00%
ELV
Elevance Health, Inc. 2.97%
CVS
CVS Health Corporation 2.93%
MDT
Medtronic plc 2.72%
CMCSA
Comcast Corporation 2.54%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average HWLAX Category Average
Price/Earnings 0.08 0.06
Price/Book 0.64 0.41
Price/Sales 0.98 0.59
Price/Cashflow 0.13 0.09
Median Market Cap 44,729.86 115,065.59
3 Year Earnings Growth 11.8 17.22

Bond Holdings

Performance & Risk

YTD Return 14.42%
5y Average Return 11.65%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 401.26M
YTD Return 13.62%
Yield 1.18%
Morningstar Rating
Inception Date Jun 24, 1987

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000? Index.

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