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Hotchkis & Wiley International Value Fund Class I (HWNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.35+0.08 (+0.71%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWNIX
Basic Materials
0.00%
Consumer Cyclical
9.83%
Financial Services
28.15%
Real Estate
0.00%
Consumer Defensive
10.50%
Healthcare
5.32%
Utilities
0.00%
Communication Services
3.01%
Energy
12.56%
Industrials
22.29%
Technology
6.20%

Equity Holdings

AverageHWNIXCategory Average
Price/Earnings0.0615.3
Price/Book0.931.32
Price/Sales0.961.04
Price/Cashflow0.147.35
Median Market Cap21,904.6536,993.58
3 Year Earnings Growth4.08-1.82

Bond Holdings

AverageHWNIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWNIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACAC3.98%
AIRAIR3.46%
BA.BA.3.10%
BNPBNP3.30%
CNHICNHI4.52%
ESGRESGR2.99%
HEIOHEIO3.06%
INGAINGA3.12%
RMGRMG4.31%
876687663.21%
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