Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps C (HWACX)

34.10 +0.15 (+0.44%)
At close: 4:57 PM EDT

Top 10 Holdings (35.85% of Total Assets)

SymbolCompany% Assets
ERIC
Telefonaktiebolaget LM Ericsson (publ) 5.41%
FFIV
F5, Inc. 5.03%
ARW
Arrow Electronics, Inc. 4.10%
ELV
Elevance Health, Inc. 3.69%
SHEL
Shell plc 3.37%
SIE.DE
Siemens Aktiengesellschaft 3.34%
GM
General Motors Company 2.91%
WFC
Wells Fargo & Company 2.81%
PM
Philip Morris International Inc. 2.63%
ETRN
Equitrans Midstream Corporation 2.56%

Sector Weightings

SectorHWACX
Technology   20.95%
Industrials   15.94%
Energy   14.74%
Healthcare   9.25%
Real Estate   0.11%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 95.06%
Bonds 0.12%
Others 2.34%
Preferred 0.63%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HWACX Category Average
Price/Earnings 0.08 19.27
Price/Book 0.59 2.64
Price/Sales 1.21 1.87
Price/Cashflow 0.13 13.6
Median Market Cap 25,668.74 114,057.18
3 Year Earnings Growth 15.9 12.58

Bond Holdings

Average HWACX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 3.51%
5y Average Return 12.15%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 674.14M
YTD Return 5.88%
Yield 0.12%
Morningstar Rating
Inception Date Aug 28, 2003

Fund Summary

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 companies 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.

Related Tickers