Nasdaq - Delayed Quote USD

Hotchkis & Wiley Mid-Cap Value A (HWMAX)

52.71 +0.46 (+0.88%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
KOS
Kosmos Energy Ltd. 4.67%
BPOP
Popular, Inc. 4.37%
CFG
Citizens Financial Group, Inc. 4.30%
APA
APA Corporation 3.68%
FLR
Fluor Corporation 3.62%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 3.51%
FFIV
F5, Inc. 2.85%
ADNT
Adient plc 2.84%
STT
State Street Corporation 2.45%
OLN
Olin Corporation 2.42%
Get Quotes for Top Holdings

Sector Weightings

SectorHWMAX
Financial Services   27.80%
Energy   18.52%
Consumer Cyclical   14.11%
Industrials   11.94%
Technology   11.13%
Healthcare   4.84%
Basic Materials   3.51%
Utilities   3.32%
Communication Services   2.30%
Real Estate   1.40%
Consumer Defensive   1.13%

Overall Portfolio Composition (%)

Cash 2.86%
Stocks 97.13%
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 HWMAX Category Average
Price/Earnings 0.1 20.5
Price/Book 0.7 2.22
Price/Sales 1.53 1.28
Price/Cashflow 0.17 10.83
Median Market Cap 8,680.72 13,028.86
3 Year Earnings Growth 21.83 1.56

Bond Holdings

Performance & Risk

YTD Return 0.19%
5y Average Return 9.24%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 494.07M
YTD Return 4.85%
Yield 0.10%
Morningstar Rating
Inception Date Jan 02, 2001

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.

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