Dow Down 0.18% Nasdaq Up 0.39%

Hotchkis & Wiley Value Opps A (HWAAX)

30.35 Up 0.12(0.40%) Aug 29
Prev Close:30.35
YTD Return*:5.03%
Net Assets*:491.54M
Yield*:0.58%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HWAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DIISF.L8.9524.36
AIG8.612.45
DOOR.TO5.66-16.57
C4.97-7.64
BAC4.96-3.66

Fund Basics

Morningstar Overall Rating:
Total Assets:491.54M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.28%

Performance & Risk

YTD Return:5.03%
5y Avg Return:23.51%
Rank in Category (ytd):38
% Rank in Category (ytd):8.72%
Beta (3y):1.23
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. 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 stocks 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. View More
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