Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.5%
1 yr return
33.4%
3 Yr Avg Return
9.0%
5 Yr Avg Return
13.9%
Net Assets
$646 M
Holdings in Top 10
40.2%
Expense Ratio 1.18%
Front Load 5.25%
Deferred Load N/A
Turnover 76.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -6.9% | 47.5% | 81.37% |
1 Yr | 33.4% | 7.5% | 72.9% | 38.65% |
3 Yr | 9.0%* | -3.4% | 32.6% | 34.02% |
5 Yr | 13.9%* | -0.1% | 45.9% | 8.67% |
10 Yr | 9.2%* | 1.7% | 25.3% | 48.05% |
* Annualized
Period | HWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -16.9% | 46.1% | 7.27% |
2022 | -10.3% | -64.7% | 4.6% | 35.11% |
2021 | 18.0% | -44.2% | 57.5% | 43.17% |
2020 | 2.6% | -23.2% | 285.0% | 23.94% |
2019 | 22.7% | -21.4% | 48.5% | 24.44% |
Period | HWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -6.9% | 47.5% | 81.37% |
1 Yr | 33.4% | 7.5% | 72.9% | 38.65% |
3 Yr | 9.0%* | -3.4% | 32.6% | 34.02% |
5 Yr | 13.9%* | -0.1% | 45.9% | 8.67% |
10 Yr | 9.2%* | 1.7% | 25.3% | 48.05% |
* Annualized
Period | HWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | -15.9% | 46.7% | 1.66% |
2022 | -8.1% | -42.0% | 8.5% | 72.83% |
2021 | 34.1% | 3.6% | 129.7% | 3.75% |
2020 | 5.1% | -22.6% | 304.8% | 31.23% |
2019 | 25.2% | -12.7% | 52.1% | 54.87% |
HWAAX | Category Low | Category High | HWAAX % Rank | |
---|---|---|---|---|
Net Assets | 646 M | 1.97 M | 163 B | 57.02% |
Number of Holdings | 70 | 2 | 1727 | 62.90% |
Net Assets in Top 10 | 263 M | 433 K | 37.8 B | 50.32% |
Weighting of Top 10 | 40.21% | 4.4% | 99.1% | 15.09% |
Weighting | Return Low | Return High | HWAAX % Rank | |
---|---|---|---|---|
Stocks | 94.78% | 7.19% | 103.40% | 90.63% |
Cash | 5.91% | 0.00% | 36.15% | 5.33% |
Preferred Stocks | 0.86% | 0.00% | 15.27% | 6.98% |
Other | 0.65% | -2.59% | 36.68% | 12.58% |
Bonds | 0.55% | 0.00% | 78.06% | 6.80% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 65.59% |
Weighting | Return Low | Return High | HWAAX % Rank | |
---|---|---|---|---|
Technology | 23.42% | 0.00% | 54.02% | 3.71% |
Financial Services | 19.76% | 0.00% | 58.05% | 44.21% |
Energy | 17.00% | 0.00% | 54.00% | 3.06% |
Communication Services | 15.63% | 0.00% | 26.58% | 3.15% |
Industrials | 15.19% | 0.00% | 42.76% | 9.18% |
Consumer Cyclical | 6.32% | 0.00% | 22.74% | 40.32% |
Real Estate | 1.63% | 0.00% | 90.54% | 64.04% |
Consumer Defense | 1.03% | 0.00% | 34.10% | 98.05% |
Utilities | 0.00% | 0.00% | 27.04% | 95.83% |
Healthcare | 0.00% | 0.00% | 30.08% | 99.72% |
Basic Materials | 0.00% | 0.00% | 21.69% | 96.66% |
Weighting | Return Low | Return High | HWAAX % Rank | |
---|---|---|---|---|
US | 86.26% | 7.19% | 103.40% | 93.48% |
Non US | 8.52% | 0.00% | 24.08% | 6.15% |
Weighting | Return Low | Return High | HWAAX % Rank | |
---|---|---|---|---|
Corporate | 17.80% | 0.00% | 100.00% | 9.67% |
Cash & Equivalents | 5.91% | 0.00% | 100.00% | 5.97% |
Derivative | 0.65% | -2.59% | 8.30% | 3.21% |
Securitized | 0.00% | 0.00% | 40.38% | 64.02% |
Municipal | 0.00% | 0.00% | 0.02% | 64.02% |
Government | 0.00% | 0.00% | 100.00% | 64.60% |
Weighting | Return Low | Return High | HWAAX % Rank | |
---|---|---|---|---|
US | 0.55% | 0.00% | 66.93% | 6.80% |
Non US | 0.00% | 0.00% | 11.12% | 63.73% |
HWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.03% | 14.82% | 30.23% |
Management Fee | 0.75% | 0.00% | 1.50% | 85.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.74% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
HWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 1.00% | 5.75% | 69.87% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
HWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 488.00% | 81.14% |
HWAAX | Category Low | Category High | HWAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 16.67% | 11.40% |
HWAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
HWAAX | Category Low | Category High | HWAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -1.51% | 4.28% | 44.92% |
HWAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.291 | OrdinaryDividend |
Dec 07, 2023 | $0.740 | CapitalGainShortTerm |
Dec 07, 2023 | $1.963 | CapitalGainLongTerm |
Dec 08, 2022 | $0.759 | OrdinaryDividend |
Dec 09, 2021 | $4.733 | OrdinaryDividend |
Dec 30, 2020 | $0.102 | OrdinaryDividend |
Dec 10, 2020 | $0.620 | OrdinaryDividend |
Dec 12, 2019 | $0.241 | OrdinaryDividend |
Dec 12, 2019 | $0.223 | CapitalGainShortTerm |
Dec 12, 2019 | $0.136 | CapitalGainLongTerm |
Dec 13, 2018 | $0.844 | CapitalGainShortTerm |
Dec 13, 2018 | $1.538 | CapitalGainLongTerm |
Dec 13, 2018 | $0.224 | OrdinaryDividend |
Dec 14, 2017 | $0.025 | CapitalGainShortTerm |
Dec 14, 2017 | $0.386 | CapitalGainLongTerm |
Dec 14, 2017 | $0.450 | OrdinaryDividend |
Dec 09, 2016 | $0.515 | OrdinaryDividend |
Dec 12, 2014 | $0.486 | CapitalGainShortTerm |
Dec 12, 2014 | $1.608 | CapitalGainLongTerm |
Dec 12, 2014 | $0.358 | OrdinaryDividend |
Dec 13, 2013 | $0.846 | CapitalGainShortTerm |
Dec 13, 2013 | $0.768 | CapitalGainLongTerm |
Dec 13, 2013 | $0.178 | OrdinaryDividend |
Dec 14, 2012 | $0.448 | CapitalGainShortTerm |
Dec 14, 2012 | $0.490 | CapitalGainLongTerm |
Dec 14, 2012 | $0.325 | OrdinaryDividend |
Dec 16, 2011 | $0.276 | CapitalGainShortTerm |
Dec 16, 2011 | $0.115 | CapitalGainLongTerm |
Dec 16, 2011 | $0.083 | OrdinaryDividend |
Dec 17, 2010 | $0.188 | OrdinaryDividend |
Dec 18, 2009 | $0.254 | OrdinaryDividend |
Dec 19, 2008 | $0.065 | OrdinaryDividend |
Dec 21, 2007 | $0.515 | CapitalGainShortTerm |
Dec 21, 2007 | $1.378 | CapitalGainLongTerm |
Dec 21, 2007 | $0.023 | OrdinaryDividend |
Dec 28, 2006 | $0.132 | CapitalGainShortTerm |
Dec 28, 2006 | $1.568 | CapitalGainLongTerm |
Dec 16, 2005 | $0.679 | CapitalGainLongTerm |
Dec 16, 2005 | $0.217 | OrdinaryDividend |
Dec 10, 2004 | $0.039 | CapitalGainShortTerm |
Dec 10, 2004 | $0.022 | CapitalGainLongTerm |
Dec 10, 2004 | $0.015 | OrdinaryDividend |
Dec 12, 2003 | $0.005 | OrdinaryDividend |
Dec 12, 2003 | $0.013 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
George Davis serves as Executive Chairman and portfolio manager on the Large Cap Fundamental Value and Large Cap Diversified Value portfolios. He is a member of the capital goods and financials sector teams. Prior to joining the firm in 1988, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
David Green has been Principal and Portfolio Manager of Hotchkis & Wiley Capital Management, LLC since 1997. In his role as portfolio manager, Mr. Green plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Small Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into Special Situations. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, received his BA in Economics with honors from the University of California, Berkeley and is a member of Phi Beta Kappa.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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