Hotchkis & Wiley Large Cap Value's high-conviction approach won't be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Large Cap Value C HWLCX
- NAV / 1-Day Return 42.83 / +0.80 %
- Total Assets 362.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.37%
- Turnover 26%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWLCX
Will HWLCX 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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 4.10 | 15.6 Mil | Financial Services |
Wells Fargo & Co | 4.03 | 15.3 Mil | Financial Services |
F5 Inc | 3.92 | 14.9 Mil | Technology |
General Motors Co | 3.47 | 13.2 Mil | Consumer Cyclical |
Elevance Health Inc | 3.35 | 12.7 Mil | Healthcare |
APA Corp | 3.22 | 12.2 Mil | Energy |
Telefonaktiebolaget L M Ericsson ADR | 3.04 | 11.5 Mil | Technology |
American International Group Inc | 2.83 | 10.8 Mil | Financial Services |
U.S. Bancorp | 2.77 | 10.5 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.74 | 10.4 Mil | Financial Services |