Hotchkis and Wiley Value Opps A
(HWAAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.77 |
| Category | Mid-Cap Value |
| Net Assets | 81.78 Mil |
| Yield | 1.27% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.48% | 34.54% | -7.33% | 29.26% | 19.92% |
| Value ($) | 16,548.00 | 22,263.68 | 20,631.75 | 26,668.60 | 31,980.99 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hotchkis and Wiley |
| Fund Manager | George Davis, Jr. |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.25 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.84% |
| 3 Months | 11.27% |
| 1 Year | 39.34% |
| 3 Years* | 21.31% |
| 5 Years* | 13.14% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| HWAAX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 13.14% | 6.44% |
| Sharpe Ratio | 0.82 | 0.69 |
| Net Assets | 81.78 Mil | 328.92 Mil |
| Avg Market Cap | 12.28 Bil | 7.80 Bil |
| Avg P/E | 11.77 | 13.65 |
| Portfolio Turnover | 123 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.30% |
| Cash | -0.32% |
| Fixed Income | 5.22% |
| Other | 0.81% |
| NAME | % NET ASSETS |
|---|---|
| Valassis Communications Inc | 8.39% |
| American International Group Inc | 7.16% |
| Capital One Financial Corp | 5.59% |
| Bank of America Corporation | 4.94% |
| Wells Fargo & Co | 4.75% |
| Exelon Corp | 4.00% |
| Corning Inc | 3.83% |
| Microsoft Corporation | 3.83% |
| Cobalt International Energy, Inc. | 3.63% |
| NRG Energy Inc | 3.55% |
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