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HWTIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$9.30
Change
-$0.19 (-2.00%)
Net Assets
4.58M

HWTIX Hotchkis & Wiley Intl Sm Cp Dvsfd Val I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

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 non-U.S. small capitalization companies, which may include companies located or operating in developed or emerging markets. In addition to purchasing equity securities on exchanges where the companies are located, it may purchase equity securities on exchanges other than where their companies are domiciled (often traded as dual listed securities) or in the form of Depositary Receipts, which include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") or similar securities.

Market Cap

The average market capitalization across the Hotchkis & Wiley Intl Sm Cp Dvsfd Val I MF is 9.9B. The market cap for tickers in the group ranges from 5.09B to 5.09B. SUN holds the highest valuation in this group at 5.09B. The lowest valued company is SUN at 5.09B.

Volume

The average weekly volume growth across all stocks in the Hotchkis & Wiley Intl Sm Cp Dvsfd Val I MF was 2%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 71
Profit Risk Rating: 50
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com
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HWTIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HWTIX has been closely correlated with AVANX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if HWTIX jumps, then AVANX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HWTIX
1D Price
Change %
HWTIX100%
-0.63%
AVANX - HWTIX
96%
Closely correlated
N/A
DFVQX - HWTIX
90%
Closely correlated
-0.58%
DISVX - HWTIX
90%
Closely correlated
-0.90%
CIISX - HWTIX
87%
Closely correlated
-0.46%
CVISX - HWTIX
86%
Closely correlated
-0.46%
More