Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hotchkis & Wiley Global Value A HWGAX
- NAV / 1-Day Return 15.42 / +0.72 %
- Total Assets 37.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.24%
- Turnover 39%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWGAX
Will HWGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 4.57 | 1.7 Mil | Cash and Equivalents |
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Elevance Health Inc | 3.37 | 1.3 Mil | Healthcare |
Fidelity National Information Services Inc | 2.84 | 1.1 Mil | Technology |
CVS Health Corp | 2.72 | 1.0 Mil | Healthcare |
Medtronic PLC | 2.58 | 984,795 | Healthcare |
Accor SA | 2.51 | 958,662 | Consumer Cyclical |
Siemens AG | 2.51 | 955,584 | Industrials |
Citigroup Inc | 2.44 | 929,881 | Financial Services |