Hotchkis Wiley Value Fund Manager Performance Evaluation

HWAZX Fund  USD 40.07  0.06  0.15%   
The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hotchkis Wiley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hotchkis Wiley is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hotchkis Wiley Value are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Hotchkis Wiley showed solid returns over the last few months and may actually be approaching a breakup point.
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Expense Ratio0.8600
  

Hotchkis Wiley Relative Risk vs. Return Landscape

If you would invest  3,514  in Hotchkis Wiley Value on April 20, 2025 and sell it today you would earn a total of  493.00  from holding Hotchkis Wiley Value or generate 14.03% return on investment over 90 days. Hotchkis Wiley Value is currently producing 0.2121% returns and takes up 0.8464% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Hotchkis, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Hotchkis Wiley is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.25 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of volatility.

Hotchkis Wiley Current Valuation

Fairly Valued
Today
40.07
Please note that Hotchkis Wiley's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hotchkis Wiley Value retains a regular Real Value of $39.44 per share. The prevalent price of the fund is $40.07. We determine the value of Hotchkis Wiley Value from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hotchkis Wiley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotchkis Mutual Fund. However, Hotchkis Wiley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  40.07 Real  39.44 Hype  40.07 Naive  39.39
The intrinsic value of Hotchkis Wiley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hotchkis Wiley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
39.44
Real Value
40.29
Upside
Estimating the potential upside or downside of Hotchkis Wiley Value helps investors to forecast how Hotchkis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hotchkis Wiley more accurately as focusing exclusively on Hotchkis Wiley's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.6440.3741.09
Details
Hype
Prediction
LowEstimatedHigh
39.2240.0740.92
Details
Naive
Forecast
LowNext ValueHigh
38.5439.3940.24
Details

Hotchkis Wiley Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotchkis Wiley's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hotchkis Wiley Value, and traders can use it to determine the average amount a Hotchkis Wiley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2506

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Hotchkis Wiley is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hotchkis Wiley by adding it to a well-diversified portfolio.

Hotchkis Wiley Fundamentals Growth

Hotchkis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hotchkis Wiley, and Hotchkis Wiley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hotchkis Mutual Fund performance.
Total Asset546.61 M

About Hotchkis Wiley Performance

Evaluating Hotchkis Wiley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hotchkis Wiley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hotchkis Wiley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

Things to note about Hotchkis Wiley Value performance evaluation

Checking the ongoing alerts about Hotchkis Wiley for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hotchkis Wiley Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 93.78% of its assets under management (AUM) in equities
Evaluating Hotchkis Wiley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hotchkis Wiley's mutual fund performance include:
  • Analyzing Hotchkis Wiley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hotchkis Wiley's stock is overvalued or undervalued compared to its peers.
  • Examining Hotchkis Wiley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hotchkis Wiley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotchkis Wiley's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Hotchkis Wiley's mutual fund. These opinions can provide insight into Hotchkis Wiley's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hotchkis Wiley's mutual fund performance is not an exact science, and many factors can impact Hotchkis Wiley's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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