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Hotchkis & Wiley Small Cap Diversified Value Fund - Class I: (MF: HWVIX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$14.02 USD
+0.24 (1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.99 | 94 |
| 3 months | -5.83 | 95 |
| 6 months | 7.22 | 75 |
| 1 Year | 23.48 | 90 |
| 3 Year | 4.13 | 22 |
| 5 Year | 10.14 | 34 |
| 10 Year | 8.13 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.70 |
| % Yield | 1.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 560.22 |
| % Turnover 10/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.16 | 1.16 |
| Alpha | -3.49 | -4.64 | -4.76 |
| R Squared | 0.55 | 0.61 | 0.61 |
| Std. Dev. | 22.93 | 26.91 | 22.70 |
| Sharpe | 0.13 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 31.25 |
| Industrial Cyclical | 14.99 |
| Other | 9.76 |
| Retail Trade | 8.53 |
| Technology | 6.94 |
| Services | 6.83 |
| Energy | 6.50 |
| Utilities | 5.18 |
| Non-Durable | 5.06 |
| Consumer Durables | 4.20 |
| Health | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 1.69 | 13.34 |
| SANDY SPRING BANCORP INC | 0.49 | 3.86 |
| NATIONAL ENERGY SERVICES | 0.48 | 3.80 |
| ACI WORLDWIDE INC | 0.47 | 3.69 |
| CALIFORNIA RESOURCES CORP | 0.47 | 3.67 |
| NMI HOLDINGS INC | 0.46 | 3.66 |
| VISTA OUTDOOR INC | 0.46 | 3.63 |
| HANMI FINANCIAL CORP | 0.46 | 3.60 |
| ZIONS BANCORPORATION NA | 0.45 | 3.54 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 357 |
| Avg. P/E | 23.33 |
| Avg. P/Book | 2.55 |
| Avg. EPS Growth | 9.43 |
| Avg. Market Value (Mil $) | 2,295 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 97.94 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |