29.67 Down -0.15 -0.50%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.82
Category Mid-Cap Value
Net Assets 174.33 Mil
Yield 0.56%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.54% -7.33% 29.26% 37.42% 7.38%
Value ($) 13,453.52 12,466.82 16,114.32 22,143.61 23,778.53
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hotchkis and Wiley
Fund Manager George Davis, Jr.
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 5.25
Expense Ratio 1.28%
PERFORMANCE
Symbol Value ($)
1 Month 0.03%
3 Months 4.62%
1 Year 18.15%
3 Years* 17.54%
5 Years* 24.96%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  HWAAX Mid-Cap Value
5-Yr Return 24.96% 18.34%
Sharpe Ratio 1.11 2.35
Net Assets 174.33 Mil 403.55 Mil
Avg Market Cap 24.17 Bil 9.14 Bil
Avg P/E 13.59 16.57
Portfolio Turnover 98 69
HOLDINGS
Symbol Value ($)
Stocks 96.95%
Cash 0.73%
Fixed Income 2.29%
Other 0.05%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:38 PM ET
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