Hotchkis Wiley Value Fund Quote
| HWAAX Fund | USD 38.97 0.20 0.51% |
PerformanceModest
| Odds Of DistressLow
|
Hotchkis Wiley is trading at 38.97 as of the 21st of March 2025; that is 0.51% down since the beginning of the trading day. The fund's open price was 39.17. Hotchkis Wiley has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The 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 fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. More on Hotchkis Wiley Value
Moving together with Hotchkis Mutual Fund
Hotchkis Mutual Fund Highlights
| Fund Concentration | Hotchkis & Wiley Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Hotchkis & Wiley, Large, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of August 2022 |
| Fiscal Year End | June |
Hotchkis Wiley Value [HWAAX] is traded in USA and was established 21st of March 2025. Hotchkis Wiley is listed under Hotchkis & Wiley category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Hotchkis & Wiley family. This fund currently has accumulated 535.3 M in assets under management (AUM) with no minimum investment requirementsHotchkis Wiley Value is currently producing year-to-date (YTD) return of 2.84% with the current yeild of 0.01%, while the total return for the last 3 years was 10.91%.
Check Hotchkis Wiley Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hotchkis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hotchkis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hotchkis Wiley Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hotchkis Wiley Value Mutual Fund Constituents
| UHAL | U Haul Holding | Stock | Industrials | |
| RRC | Range Resources Corp | Stock | Energy | |
| BAC | Bank of America | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials | |
| NOV | NOV Inc | Stock | Energy | |
| GS | Goldman Sachs Group | Stock | Financials | |
| NWSA | News Corp A | Stock | Communication Services | |
| WFC | Wells Fargo | Stock | Financials |
Hotchkis Wiley Value Risk Profiles
| Mean Deviation | 0.7252 | |||
| Semi Deviation | 0.9748 | |||
| Standard Deviation | 0.9465 | |||
| Variance | 0.8958 |
Hotchkis Wiley Against Markets
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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