HWSAX Hotchkis & Wiley Small Cap Value A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are SLM Corp (NASDAQ:SLM).

Industry description

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

Market Cap

The average market capitalization across the Hotchkis & Wiley Small Cap Value A MF is 5.25B. The market cap for tickers in the group ranges from 727.17M to 11.16B. FFIV holds the highest valuation in this group at 11.16B. The lowest valued company is STGW at 727.17M.

Volume

The average weekly volume growth across all stocks in the Hotchkis & Wiley Small Cap Value A MF was -0%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61

P/E Growth Rating: 54

Price Growth Rating: 46

SMR Rating: 57

Profit Risk Rating: 35

Seasonality Score: -16 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
SHYD	22.64	0.03	+0.13%
VanEck Short High Yield Muni ETF
AUDUSD	0.68	N/A	N/A
Australian Dollar - United States Dollar
GBPUSD	1.33	N/A	N/A
United Kingdom Pound - United States Dollar
CNYNZD	0.23	N/A	N/A
China Yuan - New Zealand Dollar
ACIO	39.50	-0.14	-0.35%
Aptus Collared Investment Opp ETF

HWSAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HWSAX has been closely correlated with DFFVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if HWSAX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To HWSAX	1D Price Change %
HWSAX	100%	-0.74%
DFFVX - HWSAX	95% Closely correlated	-1.31%
VSIAX - HWSAX	95% Closely correlated	-0.85%
VISVX - HWSAX	95% Closely correlated	-0.85%
VSIIX - HWSAX	95% Closely correlated	-0.87%
DFSVX - HWSAX	95% Closely correlated	-1.36%
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