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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

Morningstar Rating:
Total Assets: 7.69M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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0P0000Q40F Overview

Find basic information about the Hotchkis & Wiley Capital Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q40F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US44134R7199)

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Rating

1-Year Change0%

Prev. Close9.31

Risk Rating

TTM Yield5%

ROE8.07%

IssuerHotchkis & Wiley

Turnover12%

ROA2.19%

Inception DateDec 31, 2010

Total Assets7.69M

Expenses0.80%

Min. Investment250,000

Market Cap16.99B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	764	852	825	823	946	-
Fund Return	-23.61%	-14.84%	-17.48%	-6.29%	-1.1%	-
Place in category	696	697	680	636	550	-
% in Category	100	99	100	100	98	-

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

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	112.24B	13.30	5.24	8.16
Vanguard Wellington Admiral	98.64B	12.38	4.27	8.38
American Funds American Balanced R6	56.38B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.01B	12.51	3.69	8.16
Fidelity Advisor Balanced A	42.26B	13.59	4.45	9.16

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Buy	Strong Sell
Summary	Strong Sell	Neutral	Strong Sell

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Recent Quotes

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