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Morningstar

Hotchkis & Wiley Value Opps A HWAAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 37.82  /  +0.91 %
  • Total Assets 639.7 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.70%
  • Turnover 88%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 9:43 PM GMT+0

Morningstar’s Analysis HWAAX

Will HWAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Creative execution of an opportunistic value approach.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities leverages the firm’s ample resources and an adaptable value style to good effect.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWAAX

More HWAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Arrow Electronics Inc

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Elevance Health Inc

3.48 23.4 Mil
Healthcare

Siemens AG

3.09 20.8 Mil
Industrials

General Motors Co

3.09 20.8 Mil
Consumer Cyclical

Shell PLC ADR (Representing - Ordinary Shares)

2.98 20.0 Mil
Energy

Stagwell Inc Ordinary Shares - Class A

2.88 19.4 Mil
Communication Services

Medtronic PLC

2.86 19.2 Mil
Healthcare

Wells Fargo & Co

2.81 18.9 Mil
Financial Services