Notable companies
The most notable companies in this group are GE Aerospace (NYSE:GE), Elevance Health (NYSE:ELV), CVS HEALTH Corp (NYSE:CVS), American International Group (NYSE:AIG), General Motors Company (NYSE:GM), Ericsson (NASDAQ:ERIC).
Industry description
The investment seeks capital appreciation.
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries, but may invest up to 20% of its assets in emerging markets.
Market Cap
The average market capitalization across the Hotchkis & Wiley Global Value A MF is 66.77B. The market cap for tickers in the group ranges from 703.04M to 199.03B. GE holds the highest valuation in this group at 199.03B. The lowest valued company is AC at 703.04M.
Volume
The average weekly volume growth across all stocks in the Hotchkis & Wiley Global Value A MF was -1%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 52
Price Growth Rating: 34
SMR Rating: 76
Profit Risk Rating: 58
Seasonality Score: -7 (-100 ... +100)