Hotchkis & Wiley Global Value Fund Cl A: (MF: HWGAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$16.47 USD
+0.30 (1.86%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.86 | 52 |
| 3 months | 3.57 | 82 |
| 6 months | 11.26 | 18 |
| 1 Year | 23.89 | 27 |
| 3 Year | 9.43 | 3 |
| 5 Year | 12.81 | 18 |
| 10 Year | 6.58 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 13.95 |
| % Yield | 1.15 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 2.85 |
| %Turnover 8/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.12 | 1.12 |
| Alpha | 0.83 | -2.95 | -6.13 |
| R Squared | 0.70 | 0.67 | 0.69 |
| Std. Dev. | 20.39 | 24.65 | 20.63 |
| Sharpe | 0.39 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United States | 54.92 |
| United Kingdom | 12.69 |
| Netherlands | 8.33 |
| France | 5.92 |
| Sweden | 4.55 |
| Germany | 4.38 |
| Ireland | 2.37 |
| Korea, South | 2.35 |
| Canada | 1.95 |
| Japan | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TELEFONAKTIEBOLGET LM ERI | 4.55 | 1.71 |
| F5 INC | 3.80 | 1.43 |
| WORKDAY INC | 3.75 | 1.41 |
| ELEVANCE HEALTH INC | 3.04 | 1.14 |
| ALPHABET INC CLASS A | 2.96 | 1.11 |
| TOTAL*SHORT TERM INVESTME | 2.69 | 1.01 |
| CVS HEALTH CORPORATION | 2.56 | 0.96 |
| CITIGROUP INC | 2.48 | 0.93 |
| SIEMENS AG | 2.48 | 0.93 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | |
| Avg. P/E | 22.09 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 11.39 |
| Avg. Market Value (Mil $) | 71,395 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.27 |
| Small Growth | 0.00 |
| Small Value | 21.67 |
| Foreign Stock | 43.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.88 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |