Hotchkis & Wiley Sm Cp Divers Val A (HWVAX)

7.51 -0.14  -1.83% May 29 USD
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Key Stats

Net Asset Value 7.51
Turnover Ratio 84.00%
1 Year Fund Level Flows 78.95M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.18% 6.92% 78
3M -14.66% -10.68% 83
6M -27.23% -22.18% 88
YTD -30.01% -24.21% 88
1Y -21.89% -15.37% 86
3Y -6.33% -5.04% 66
5Y -0.11% -0.84% 34
10Y -- 6.01% --
15Y -- 4.98% --
20Y -- 7.74% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 98.52% 98.52% 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, 2020

Region Exposure

Americas 99.70%
North America 99.23%
Latin America 0.47%
Greater Europe 0.30%
United Kingdom 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.37%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.29%
Communication Services 1.61%
Consumer Cyclical 13.96%
Consumer Defensive 1.91%
Energy 7.94%
Financial Services 37.35%
Healthcare 2.43%
Industrials 18.37%
Real Estate 1.67%
Technology 5.94%
Utilities 4.52%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.48%
Small 53.47%
Micro 44.04%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.04%
Mid Cap Blend 0.21%
Mid Cap Growth 0.29%
Small Cap Value 52.48%
Small Cap Blend 37.51%
Small Cap Growth 7.47%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AEL American Equity Investment Life Holding Co 0.54% 21.69 -1.81%
SANM Sanmina Corp 0.51% 26.61 -1.26%
DIOD Diodes Inc 0.50% -- --
PLT Plantronics Inc 0.49% 13.03 +3.99%
DK Delek US Holdings Inc 0.49% 19.67 -3.44%
PGC Peapack Gladstone Financial Corp 0.48% 18.83 -0.89%
EAF GrafTech International Ltd 0.48% 6.84 -3.39%
FI Frank's International NV 0.48% 2.25 -6.25%
SR Spire Inc 0.47% 72.92 +0.37%
MGLN Magellan Health Inc 0.47% 74.99 +1.85%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.
General
Security Type Mutual Fund
Oldest Share Symbol HWVIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Hotchkis & Wiley
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Judd Peters 5.84 yrs
Ryan Thomes 5.84 yrs

Share Classes

Symbol Share Class
HWVIX Inst
HWVZX Other

Net Fund Flows

1M 9.510M
3M 33.25M
6M 48.89M
YTD 46.16M
1Y 78.95M
3Y 147.34M
5Y 147.97M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.350
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0461
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 29.47%

Fundamentals

Dividend Yield TTM (5-29-20) 0.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 7.872
Weighted Average Price to Sales Ratio 0.3976
Weighted Average Price to Book Ratio 0.7330
Weighted Median ROE 8.73%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 7.645
Forecasted Price to Sales Ratio 0.3688
Forecasted Price to Book Ratio 0.6857
Number of Holdings 357
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth -1.10%
Forecasted Cash Flow Growth 4.95%
Forecasted Earnings Growth -0.23%
Forecasted Revenue Growth 1.72%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.25%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2014
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 4/30/2020
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 No
Available for Retirement Plan No
Available for RRSP No
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