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Hotchkis & Wiley Diversified Value A (HWCAX) Fund Ranking and Research

Ranking, Research and Recommendation of Hotchkis & Wiley Diversified Value A (HWCAX) Fund

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Graph of Hotchkis & Wiley Diversified Value A Fund (HWCAX) ManagerFund Manager - George Davis, Jr.

Fund Manager Information

Fund Manager Tenure: 15.6 years
Similar Funds: HWCCX  HWCIX 
Fund Family: Hotchkis & Wiley
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)

 

Graph of Hotchkis & Wiley Diversified Value A Fund (HWCAX) ProfileHotchkis & Wiley Diversified Value A Fund (HWCAX) Profile

Fund Profile and Description

Hotchkis & Wiley Diversified Value A Fund seeks capital appreciation. Hotchkis & Wiley Diversified Value A Fund normally invests in large-capitalization U.S. companies whose stocks are considered be undervalued. Large-cap companies are considered to be those with market capitalizations like those found in the Russell 1000 index. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market.

 

Hotchkis & Wiley Diversified Value A (HWCAX) Fund Strength What we like about Hotchkis & Wiley Diversified Value A (HWCAX) Fund

Data for Hotchkis & Wiley Diversified Value A Fund (HWCAX) as of May 30, 2016

  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) management has been with Hotchkis & Wiley Diversified Value A Fund for 15.6 years
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) has good Long-term performance (5-year return 9.48% vs 9.15% Large Value category median performance)
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) has an annual stock turnover rate of 38.00% vs Large Value average of 44.24%. It is good that Hotchkis & Wiley Diversified Value A management does not trade extensively for its return.

Hotchkis & Wiley Diversified Value A Fund (HWCAX) Weakness What we are cautious about Hotchkis & Wiley Diversified Value A (HWCAX) Fund

Data for Hotchkis & Wiley Diversified Value A Fund (HWCAX) as of May 30, 2016

  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) has a less-than-ideal short-term performance (1-year return -7.65% vs -2.36% Large Value category median performance)
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) has a less-than-ideal mid-term performance (3-year return 6.94% vs 7.81% Large Value category median performance)
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) ratio of up-years vs down years can be improved
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) has a Morningstar rating of 3 and below
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) is less safe compared to its Large Value peers
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.98 that is higher than category average of 11.7
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) has a higher expense ratio of 1.20% than its Large Value average of 1.10%
  • Hotchkis & Wiley Diversified Value A Fund (HWCAX) carries a 5.25% load
See Hotchkis & Wiley Diversified Value A Fund (HWCAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Hotchkis & Wiley Diversified Value A Fund (HWCAX)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 Diversified Value A3.85-7.656.949.48
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 Diversified Value A Fund (HWCAX)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 Diversified Value A Fund (HWCAX) Net Asset TrackingHotchkis & Wiley Diversified Value A (HWCAX) Fund Net Asset

Track net asset change of Hotchkis & Wiley Diversified Value A fund (HWCAX)

DateNet Asset
05/2016$402.08M
03/2016$439.42M
02/2016$409.15M
More historic net asset information on Hotchkis & Wiley Diversified Value A Fund (HWCAX)

  

Graph of Hotchkis & Wiley Diversified Value A Fund (HWCAX) Portfolio TrackingHotchkis & Wiley Diversified Value A (HWCAX) Fund Portfolio Allocation

Track portfolio allocation change of Hotchkis & Wiley Diversified Value A fund (HWCAX)

DateCashStockBondOther
04/20160.36%99.64%0%0%
02/20161.42%98.58%0%0%
01/20161.17%98.83%0%0%
Click here to see more historic asset allocation information on Hotchkis & Wiley Diversified Value A Fund (HWCAX)

 

graph of Hotchkis & Wiley Diversified Value A Fund (HWCAX) Top 10 Position TrackingTop 10 Holdings in Hotchkis & Wiley Diversified Value A (HWCAX) Fund

Discover what Hotchkis & Wiley Diversified Value A Fund (HWCAX) manager is buying

Apr 29, 2016
American International Group, I [4.51%]
Bank of America Corporation Com [4.49%]
Citigroup, Inc. Common Stock [4.34%]
Corning Incorporated Common Sto [3.82%]
Microsoft Corporation [3.52%]
Hess Corporation Common Stock [3.52%]
Cummins Inc. Common Stock [3.11%]
Oracle Corporation Common Stock [3.1%]
Marathon Oil Corporation Common [2.91%]
JP Morgan Chase & Co. Common St [2.79%]

Feb 28, 2016
American International Group, I [4.46%]
Corning Incorporated Common Sto [4.43%]
Bank of America Corporation Com [4.21%]
Microsoft Corporation [4.07%]
Citigroup, Inc. Common Stock [3.94%]
Hess Corporation Common Stock [3.33%]
Oracle Corporation Common Stock [3.18%]
Cummins Inc. Common Stock [3%]
JP Morgan Chase & Co. Common St [2.71%]
Marathon Oil Corporation Common [2.38%]

Jan 30, 2016
American International Group, I [4.41%]
Corning Incorporated Common Sto [4.32%]
Microsoft Corporation [4.25%]
Bank of America Corporation Com [4.12%]
Citigroup, Inc. Common Stock [4.07%]
Hess Corporation Common Stock [3.22%]
Oracle Corporation Common Stock [3.2%]
JP Morgan Chase & Co. Common St [2.95%]
Calpine Corporation Common Stoc [2.69%]
Cummins Inc. Common Stock [2.66%]
Click here for Stock Holding Change Map in Hotchkis & Wiley Diversified Value A Fund (HWCAX)

  

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