Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Capital Income Fund Class A (HWIAX)
At close: June 26 at 8:00 PM EDT
Top 10 Holdings (20.46% of Total Assets)
SymbolCompany% Assets
2.07%
Sector Weightings
SectorHWIAX
Financial Services 34.25%
Industrials 21.14%
Technology 14.69%
Consumer Cyclical 10.20%
Energy 6.99%
Communication Services 6.81%
Healthcare 4.61%
Real Estate 1.31%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.06% |
| Stocks | 59.17% |
| Bonds | 38.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.23% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.38% |
| BB | 32.87% |
| B | 32.69% |
| Below B | 8.73% |
| Other | 16.33% |
Equity Holdings
| Average | HWIAX | Category Average |
|---|---|---|
| Price/Earnings | 9.16 | 23.62 |
| Price/Book | 0.78 | 3.26 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 4.18 | 15.57 |
| Median Market Cap | 13,804.74 | 97,816.96 |
| 3 Year Earnings Growth | 9.94 | 15.47 |
Bond Holdings
| Average | HWIAX | Category Average |
|---|---|---|
| Maturity | 5.82 | 5.72 |
| Duration | 3.87 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.85% |
| 5y Average Return | 5.71% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 28.06M |
| YTD Return | -23.75% |
| Yield | 4.49% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2011 |
Fund Summary
The fund normally invests in a diversified portfolio of debt and equity securities and may shift its investments from one asset class to another. The equity securities consist primarily of common and preferred stocks with market capitalizations greater than $1 billion. The fund may invest up to 100% of its total assets in bonds rated below investment grade. It may invest up to 25% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
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