Nasdaq - Delayed Quote USD
Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)
At close: 8:01 PM EDT
Top 10 Holdings (33.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWLIX
Financial Services 25.84%
Healthcare 16.14%
Technology 13.97%
Energy 12.03%
Industrials 9.47%
Communication Services 6.61%
Consumer Cyclical 5.78%
Consumer Defensive 4.88%
Utilities 3.86%
Basic Materials 1.42%
Real Estate 0.00%
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 | HWLIX | 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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.66% |
| 5y Average Return | 11.92% |
| Rank in Category (ytd) | 77 |
| % 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 | 13.85% |
| Yield | 1.39% |
| 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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