Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value A (HWSAX)

78.04 +0.25 (+0.32%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (35.50% of Total Assets)

SymbolCompany% Assets
FFIV
F5, Inc. 5.62%
ARW
Arrow Electronics, Inc. 3.98%
STGW
Stagwell Inc. 3.72%
BPOP
Popular, Inc. 3.59%
KFY
Korn Ferry 3.34%
ESGR
Enstar Group Limited 3.26%
SLM
SLM Corporation 3.20%
FLR
Fluor Corporation 3.04%
ETRN
Equitrans Midstream Corporation 2.97%
ECVT
Ecovyst Inc. 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorHWSAX
Financial Services   23.39%
Industrials   16.69%
Technology   16.37%
Energy   13.80%
Consumer Cyclical   11.89%
Basic Materials   4.99%
Communication Services   4.93%
Utilities   3.70%
Real Estate   2.80%
Consumer Defensive   1.43%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.33%
Stocks 96.68%
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 HWSAX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.63 1.72
Price/Sales 1.54 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 3,186.22 3,832.75
3 Year Earnings Growth 14.97 9.83

Bond Holdings

Average HWSAX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 2.91%
5y Average Return 11.79%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Hotchkis & Wiley
Net Assets 834.43M
YTD Return 5.79%
Yield 0.46%
Morningstar Rating
Inception Date Feb 04, 2002

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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