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Hotchkis & Wiley Value Opps Instl (HWAIX) Fund Ranking and Research

Ranking, Research and Recommendation of Hotchkis & Wiley Value Opps Instl (HWAIX) Fund

    Last Trade: $27.92 on 5/26/2017, Change: +0.02 (0.07%)

 

Graph of Hotchkis & Wiley Value Opps Instl Fund (HWAIX) ManagerFund Manager - George H. Davis, Jr.

Fund Manager Information

Fund Manager Tenure: 14.4 years
Similar Funds: HWAAX  HWACX 
Fund Family: Hotchkis & Wiley
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)
Honorable Mentioning: Lipper Awards (2011),

 

Graph of Hotchkis & Wiley Value Opps Instl Fund (HWAIX) ProfileHotchkis & Wiley Value Opps Instl Fund (HWAIX) Profile

Fund Profile and Description

Hotchkis & Wiley Value Opps Instl Fund seeks capital appreciation. Hotchkis & Wiley Value Opps Instl Fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield (“junk bonds”) fixed income securities. The Advisor selects companies that it believes have strong capital appreciation potential. Hotchkis & Wiley Value Opps Instl Fund may invest in foreign securities. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. Hotchkis & Wiley Value Opps Instl Fund is non-diversified.

 

Hotchkis & Wiley Value Opps Instl (HWAIX) Fund Strength What we like about Hotchkis & Wiley Value Opps Instl (HWAIX) Fund

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

  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) management has been with Hotchkis & Wiley Value Opps Instl Fund for 14.4 years
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) has good Long-term performance (5-year return 9.84% vs 9.15% Large Value category median performance)
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) ratio of up-years vs down years is greater than 2
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) has a lower expense ratio than its Large Value average: 0.96% vs 1.10%
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Weakness What we are cautious about Hotchkis & Wiley Value Opps Instl (HWAIX) Fund

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

  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) has a less-than-ideal short-term performance (1-year return -10.24% vs -2.36% Large Value category median performance)
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) has a less-than-ideal mid-term performance (3-year return 6.50% vs 7.81% Large Value category median performance)
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) has a Morningstar rating of 3 and below
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) is less safe compared to its Large Value peers
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) has an annual stock turnover rate of 101.00% that is higher than the Large Value average of 44.24%. This could mean Hotchkis & Wiley Value Opps Instl is more nimble, but also signal potential high tax impact and high trading fees
  • Hotchkis & Wiley Value Opps Instl Fund (HWAIX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.38 that is higher than category average of 11.7
See Hotchkis & Wiley Value Opps Instl Fund (HWAIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Hotchkis & Wiley Value Opps Instl-0.79-10.246.509.84
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Hotchkis & Wiley Value Opps Instl Fund (HWAIX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Net Asset TrackingHotchkis & Wiley Value Opps Instl (HWAIX) Fund Net Asset

Track net asset change of Hotchkis & Wiley Value Opps Instl fund (HWAIX)

DateNet Asset
05/2016$486.23M
03/2016$523.67M
02/2016$486.68M
More historic net asset information on Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

  

Graph of Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Portfolio TrackingHotchkis & Wiley Value Opps Instl (HWAIX) Fund Portfolio Allocation

Track portfolio allocation change of Hotchkis & Wiley Value Opps Instl fund (HWAIX)

DateCashStockBondOther
04/20160.99%87.18%10.16%0%
02/20160.67%87.75%9.19%1.12%
12/20150.68%87.24%11.03%0%
Click here to see more historic asset allocation information on Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

 

graph of Hotchkis & Wiley Value Opps Instl Fund (HWAIX) Top 10 Position TrackingTop 10 Holdings in Hotchkis & Wiley Value Opps Instl (HWAIX) Fund

Discover what Hotchkis & Wiley Value Opps Instl Fund (HWAIX) manager is buying

Apr 29, 2016
Bank of America Corporation Com [5.8%]
Microsoft Corporation [5.35%]
JP Morgan Chase & Co. Common St [5.26%]
American International Group, I [5.03%]
Corning Incorporated Common Sto [4.48%]
DANIELI & C. RSP [4.42%]
Goldman Sachs Group, Inc. (The) [4.25%]
Office Depot, Inc. [4.15%]
Rush Enterprises, Inc. [4.01%]
Great Plains Energy Incorporate [3.98%]

Feb 28, 2016
American International Group, I [6.18%]
JP Morgan Chase & Co. Common St [6.03%]
Microsoft Corporation [5.81%]
Corning Incorporated Common Sto [5.75%]
Bank of America Corporation Com [5.17%]
DANIELI & C. RSP [4.84%]
Oracle Corporation Common Stock [4.59%]
Great Plains Energy Incorporate [4.23%]
Goldman Sachs Group, Inc. (The) [4.01%]
Royal Mail PLC [3.76%]

Dec 30, 2015
American International Group, I [6.45%]
JP Morgan Chase & Co. Common St [6.27%]
Bank of America Corporation Com [6.16%]
Microsoft Corporation [5.61%]
Corning Incorporated Common Sto [4.99%]
DANIELI & C. RSP [4.74%]
Great Plains Energy Incorporate [4.61%]
Citigroup, Inc. Common Stock [3.95%]
Rush Enterprises, Inc. [3.73%]
Oracle Corporation Common Stock [3.66%]
Click here for Stock Holding Change Map in Hotchkis & Wiley Value Opps Instl Fund (HWAIX)

  

Latest News on Hotchkis & Wiley Value Opps Instl (HWAIX) Fund

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