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Hotchkis & Wiley Capital Income Fund Class I (0P0000Q40F)

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Hotchkis & Wiley Capital Income Fund Class I historical data, for real-time data please try another search

9.430 +0.120 +1.29%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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0P0000Q40F Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Capital Income Fund Class I (0P0000Q40F) fund. Our Hotchkis & Wiley Capital Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.190	2.190
Shares	57.060	57.060
Bonds	39.580	39.580
Convertible	1.160	1.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	18.460
Price to Book	0.827	3.171
Price to Sales	0.495	2.196
Price to Cash Flow	2.624	12.268
Dividend Yield	4.129	1.979
5 Years Earnings Growth	7.793	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	15.061
Industrials	21.180	10.393
Technology	15.360	23.656
Consumer Cyclical	11.120	9.851
Communication Services	7.740	7.290
Energy	7.480	5.189
Healthcare	4.700	13.240
Real Estate	0.990	4.375

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
General Electric Co	-	2.80	-	-
American International Group Inc	-	2.26	-	-
Wells Fargo & Co	-	2.12	-	-
Microsoft Corp	-	2.01	-	-
Goldman Sachs Group Inc	-	2.00	-	-
Horsehead Hldg	-	1.81	-	-
Royal Mail PLC ADR	-	1.69	-	-
Oracle Corp	-	1.61	-	-
Magna International Inc Class A	-	1.52	-	-
News Corp A	-	1.50	-	-

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	795.49M	4.87	8.73	8.27
Hotchkis & Wiley Value Opps Instl	514.71M	11.69	9.11	10.86
Hotchkis & Wiley Mid-Cap Value I	283.9M	4.09	9.59	6.75
Hotchkis & Wiley Large Cap Value I	265.47M	13.85	9.85	9.43
Hotchkis & Wiley Large Cap Value A	139.09M	13.62	9.59	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	9.430	+0.120	+1.29%