Nasdaq - Delayed Quote USD
Hotchkis & Wiley Small Cap Value Z (HWSZX)
At close: 8:00 PM EDT
Top 10 Holdings (40.26% of Total Assets)
Sector Weightings
SectorHWSZX
Financial Services 21.43%
Technology 20.10%
Industrials 15.61%
Consumer Cyclical 12.81%
Energy 10.56%
Communication Services 6.66%
Basic Materials 5.50%
Real Estate 4.42%
Utilities 2.17%
Healthcare 0.58%
Consumer Defensive 0.14%
Overall Portfolio Composition (%)
| Cash | 2.17% |
| Stocks | 97.83% |
| 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 | HWSZX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.6 | 1.72 |
| Price/Sales | 1.58 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 3,913.34 | 3,832.75 |
| 3 Year Earnings Growth | 12.81 | 9.83 |
Bond Holdings
| Average | HWSZX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.73% |
| 5y Average Return | 14.10% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 820.4M |
| YTD Return | 5.58% |
| Yield | 0.65% |
| Morningstar Rating | |
| Inception Date | Oct 06, 2000 |
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000? Index.
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