AST Hotchkis & Wiley Large-Cap Value (FVUSA000KP)

25.16 +0.14  +0.56% Jul 8 USD
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Key Stats

Net Asset Value 25.16
Turnover Ratio 43.00%
1 Year Fund Level Flows 157.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.61% -8.38% 95
3M 11.82% 8.08% 15
6M -24.40% -15.62% 97
YTD -23.94% -15.77% 97
1Y -17.89% -8.99% 97
3Y -2.36% 1.64% 94
5Y 2.21% 4.44% 89
10Y 8.74% 9.31% 70
15Y 4.08% 5.93% 93
20Y 3.68% 5.87% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.23% 99.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2017

Region Exposure

Americas 84.98%
North America 84.40%
Latin America 0.58%
Greater Europe 14.53%
United Kingdom 6.00%
Europe Developed 8.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.49%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of March 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.06%
Communication Services 3.99%
Consumer Cyclical 11.02%
Consumer Defensive 1.87%
Energy 9.28%
Financial Services 28.54%
Healthcare 9.04%
Industrials 11.48%
Real Estate 0.00%
Technology 19.74%
Utilities 2.99%
As of March 31, 2017

Stock Market Capitalization

Giant 37.00%
Large 43.80%
Medium 17.19%
Small 2.02%
Micro 0.00%
As of March 31, 2017

Stock Style Exposure

Large Cap Value 44.34%
Large Cap Blend 24.75%
Large Cap Growth 11.70%
Mid Cap Value 11.42%
Mid Cap Blend 5.77%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 2.02%
Small Cap Growth 0.00%
As of March 31, 2017
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HPE Hewlett Packard Enterprise Co 5.17% -- --
AIG American International Group Inc 5.15% 28.40 -4.86%
C Citigroup Inc 5.11% 49.35 -3.01%
MSFT Microsoft Corp 3.95% 213.41 +0.27%
ORCL Oracle Corp 3.94% 57.32 +1.16%
BAC Bank of America Corporation 3.56% 22.46 -2.77%
MRO Marathon Oil Corp 3.54% 5.40 -4.76%
ANTM Anthem Inc 3.29% 255.50 -2.68%
GLW Corning Inc 2.84% 26.55 +0.26%
CMI Cummins Inc 2.78% 173.46 -0.33%
As of March 31, 2017
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA000KP
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Advanced Series Trust
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
George Davis 12.93 yrs
Judd Peters 12.93 yrs
Patricia McKenna 12.93 yrs
Scott McBride 12.93 yrs
Sheldon Lieberman 12.93 yrs

Net Fund Flows

1M 134.26M
3M 114.89M
6M 138.12M
YTD 112.34M
1Y 157.57M
3Y 11.31M
5Y -1.117B
10Y -1.912B
As of April 30, 2017

Risk Info

Beta (5Y) 1.330
Historical Sharpe Ratio (10Y) 0.546
Historical Sortino (All) 0.3861
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 14.36%

Fundamentals

Dividend Yield TTM (7-8-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (4-28-17) 0.00%
Weighted Average PE Ratio 16.14
Weighted Average Price to Sales Ratio 1.258
Weighted Average Price to Book Ratio 1.478
Weighted Median ROE 9.85%
Weighted Median ROA 2.47%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 1.270
Forecasted Price to Book Ratio 1.378
Number of Holdings 52
As of March 31, 2017

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth -0.38%
Forecasted Cash Flow Growth -11.94%
Forecasted Earnings Growth 2.35%
Forecasted Revenue Growth -4.81%
As of March 31, 2017

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.57%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/4/1994
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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