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Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

Fund performance review and position details on Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

    Last Trade: $ on , Change: (0%)

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) HighlightHotchkis & Wiley Value Opps Instl Fund (HWAIX) Fund Summary

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Hotchkis & Wiley
Net Asset: $486.23M
Yield: 1.88%
Year-to-Date Return: -0.79%
Morningstar rating: 3

 

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) CostHotchkis & Wiley Value Opps Instl Fund (HWAIX) Cost

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Large Value average): 0.96% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 101.00%

 

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) PerformanceHotchkis & Wiley Value Opps Instl Fund (HWAIX) Performance

Most current Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Performance

1-month Performance (Large Value category median performance): -0.04% (1.19%)
3-month Performance (Large Value category median performance): 12.68% (9.56%)
1 Year Performance (Large Value category median performance): -10.24% (-2.36%)
3 Year Performance (Large Value category median performance): 6.50% (7.81%)
5 Year Performance (Large Value category median performance): 9.84% (9.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 4 years
3 year Alpha (Large Value category average): -4.42 (-2.66)
3 year Beta (Large Value category average): 1.04 (0.98)
3 year Sharpe Ratio: 0.53
3 year Treynor: 6.17

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) topholdingTop Stock Holdings in Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Bank of America Corporation Com5.8%0.00%
Microsoft Corporation5.35%0.00%
JP Morgan Chase & Co. Common St5.26%0.00%
American International Group, I5.03%0.00%
Corning Incorporated Common Sto4.48%0.00%
DANIELI & C. RSP4.42%0.00%
Goldman Sachs Group, Inc. (The)4.25%0.00%
Office Depot, Inc.4.15%0.00%
Rush Enterprises, Inc.4.01%0.00%
Great Plains Energy Incorporate3.98%0.00%
*Note: The price change will reset to 0 after the midnight

 

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Portfolio AllocationHotchkis & Wiley Value Opps Instl Fund (HWAIX) Fund Portfolio Allocation

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Fund Portfolio Allocation data as of 04/2016

Stock87.18%
Bond10.16%
Cash0.99%
Other0%

 

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Hotchkis & Wiley Value Opps Instl-10.246.509.84
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) PerformanceOther Financial Data Web Sites on Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

Addition research sites for Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

 

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Related ResourcesSee more information on Hotchkis & Wiley Value Opps Instl (HWAIX) Fund

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