Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps A (HWAAX)

42.35 +0.43 (+1.03%)
At close: 8:01 PM EST

Top 10 Holdings (40.09% of Total Assets)

SymbolCompany% Assets
FFIV
F5, Inc. 7.46%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 6.22%
WDAY
Workday, Inc. 4.58%
SIEGY
Siemens Aktiengesellschaft 4.04%
BKR
Baker Hughes Company 3.41%
SIE.DE
Siemens Aktiengesellschaft 3.24%
STGW
Stagwell Inc. 2.93%
GM
General Motors Company 2.87%
NOV
NOV Inc. 2.71%
ARW
Arrow Electronics, Inc. 2.63%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 96.36%
Bonds 0.11%
Others 1.89%
Preferred 0.49%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average HWAAX Category Average
Price/Earnings 0.07 0.06
Price/Book 0.53 0.41
Price/Sales 1.08 0.59
Price/Cashflow 0.12 0.09
Median Market Cap 27,139.63 115,065.59
3 Year Earnings Growth 14.01 17.22

Bond Holdings

Performance & Risk

YTD Return 15.40%
5y Average Return 14.34%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 673.39M
YTD Return 11.44%
Yield 0.67%
Morningstar Rating
Inception Date Sep 30, 2019

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.

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