Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$60.69 USD
+1.27 (2.14%)
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 | 5.22 | 91 |
| 3 months | 2.51 | 92 |
| 6 months | 6.48 | 68 |
| 1 Year | 12.37 | 86 |
| 3 Year | 9.94 | 3 |
| 5 Year | 14.35 | 6 |
| 10 Year | 7.09 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 12.01 |
| % Yield | 0.41 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 3.66 |
| %Turnover 8/31/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.22 | 1.23 |
| Alpha | 1.64 | -2.10 | -6.31 |
| R Squared | 0.58 | 0.63 | 0.64 |
| Std. Dev. | 22.87 | 27.81 | 23.69 |
| Sharpe | 0.39 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.91 |
| Industrial Cyclical | 16.30 |
| Technology | 14.49 |
| Services | 13.10 |
| Energy | 9.79 |
| Other | 9.11 |
| Utilities | 6.15 |
| Retail Trade | 4.29 |
| Consumer Durables | 0.86 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| F5 INC | 6.32 | 49.10 |
| STAGWELL INC | 4.85 | 37.68 |
| NOV INC | 4.45 | 34.58 |
| ARROW ELECTRONICS INC | 4.37 | 33.95 |
| TOTAL*SHORT TERM INVESTME | 3.93 | 30.51 |
| POPULAR INC | 3.58 | 27.79 |
| ECOVYST INC | 3.42 | 26.55 |
| ENSTAR GROUP LTD | 3.30 | 25.65 |
| FLUOR CORP | 3.17 | 24.61 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 64 |
| Avg. P/E | 25.78 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 2.96 |
| Avg. Market Value (Mil $) | 4,601 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.82 |
| Small Growth | 9.66 |
| Small Value | 65.79 |
| Foreign Stock | 10.85 |
| Emerging Market | 0.00 |
| Precious Metal | 1.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |