Hotchkis And Wiley High Yield Fund - Class A: (MF: HWHAX)
(NA) As of Sep 18, 2024 08:00 PM ET
$10.61 USD
0.00 (0.00%)
Zacks MF Rank 2-Buy 2
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 | 5.61 | 57 |
| 3 months | 3.84 | 61 |
| 6 months | 5.53 | 42 |
| 1 Year | 10.84 | 57 |
| 3 Year | 2.87 | 36 |
| 5 Year | 3.80 | 47 |
| 10 Year | 3.47 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -10.34 |
| % Yield | 5.88 |
| % SEC Yield | 6.43 |
| Net Assets (Mil $) 8/31/2024 | 58.62 |
| %Turnover 8/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.84 | 0.67 |
| Alpha | 4.07 | 3.86 | 2.09 |
| R Squared | 0.58 | 0.25 | 0.16 |
| Std. Dev. | 7.93 | 10.38 | 8.25 |
| Sharpe | -0.04 | 0.20 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 6/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 62.10 | 557.54 |
| TOTAL*CASH | 2.87 | 25.80 |
| TOTAL*EQUITIES | 1.15 | 10.30 |
| TOTAL*OTHER | 1.07 | 9.58 |
| AUTHENTIC BRANDS GRP LLC | 1.06 | 9.48 |
| CCO HLDGS LLC CCO HLDGS C | 1.04 | 9.33 |
| CCO HLDGS LLC CCO HLDGS C | 1.00 | 8.99 |
| TK ELEVATOR HOLDCO GMBH | 0.96 | 8.65 |
| CARNIVAL CORP | 0.89 | 7.97 |
| TRANSDIGM INC | 0.84 | 7.50 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |