Hotchkis & Wiley Value Opps A
(HWAAX)
US Markets Open
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28.64
+0.43
+1.52%
:

Previous Close

28.21

Net Assets

167.66M

Yield

0.57%

Front load

5.25

Expenses

1.24%

Category

Mid-Cap Value

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HWAAX

  • Category

    • 2013

    • 37.42%

    • -

    • 2012

    • 29.26%

    • -

    • 2011

    • -7.33%

    • -

    • 2010

    • 34.54%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.59%

      • 19.01%

      • 7.52%

      • Q2

      • 4.38%

      • -2.43%

      • 0.52%

      • Q3

      • 3.96%

      • 5.23%

      • -23.39%

      • Q4

      • 11.48%

      • 5.78%

      • 11.91%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • American International Group Inc

        • 11.00

        • 1,007,300

        • 217,200

        • Masonite International Corp

        • 6.09

        • 546,500

        • -37,700

        • Citigroup Inc

        • 5.33

        • 529,400

        • 0

        • Bank of America Corporation

        • 5.13

        • 1,635,900

        • 0

        • JPMorgan Chase & Co

        • 5.10

        • 440,400

        • 0

        • Direct Line Insurance Group PLC

        • 4.54

        • 4,690,100

        • -3,524,200

        • Danieli & C Officine Meccaniche SpA Rsp

        • 3.41

        • 803,800

        • 71,800

        • Oracle Corporation

        • 3.37

        • 416,800

        • 0

        • Nippon Electric Glass Co., Ltd.

        • 3.11

        • 3,169,000

        • 0

        • Royal Mail PLC

        • 3.11

        • 2,148,100

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 3.81

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 4.14

          • Columbia Mid Cap Value I

          • ★★★★★
          • 7.28

          • Cambiar SMID Investor

          • ★★★★★
          • 1.58

          • RBC Mid Cap Value I

          • ★★★★★
          • 8.32

          • Wells Fargo Advantage Spec Md Cp Val I

          • ★★★★★
          • 5.59

          • Transamerica Mid Cap Value I2

          • ★★★★★
          • 6.25

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 7.66

          • Fidelity Advisor® Mid Cap Value I

          • ★★★★★
          • 7.89

          • MFS® Mid Cap Value R4

          • ★★★★★
          • 2.83

          • Name

          • HWAAX

          • Category

            • Expense Ratio

            • 1.24%

            • 1.24%

            • Net Assets

            • 167.66M

            • 403.55M

            • Dividend Yield

            • 2.17%

            • 1.90

            • Price/Book

            • 1.02

            • 1.59

            • Price/Sales

            • 1.04

            • 0.75

            • Price/Cash Flow

            • 2.78

            • 7.47

            Profile

            Name of Issuer

            Hotchkis and Wiley

            Fund Style

            Open

            Fund Manager

            George Davis, Jr.

            Investment Style

            Large Value

            The investment seeks capital appreciation. 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 stocks 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load 5.25
            Back Load 5.25

            Inception

            12/31/2002