Hotchkis & Wiley Small Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Small Cap Value C HWSCX
- NAV / 1-Day Return 58.16 / +0.55 %
- Total Assets 783.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.41%
- Turnover 42%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWSCX
Will HWSCX 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
F5 Inc | 5.41 | 45.1 Mil | Technology |
Arrow Electronics Inc | 4.68 | 39.1 Mil | Technology |
Stagwell Inc Ordinary Shares - Class A | 4.12 | 34.4 Mil | Communication Services |
Popular Inc | 3.59 | 30.0 Mil | Financial Services |
Ecovyst Inc | 3.56 | 29.7 Mil | Basic Materials |
Fluor Corp | 3.32 | 27.7 Mil | Industrials |
Cash Usd | 3.31 | 27.6 Mil | Cash and Equivalents |
Enstar Group Ltd | 3.13 | 26.1 Mil | Financial Services |
SLM Corp | 3.02 | 25.2 Mil | Financial Services |
Marriott Vacations Worldwide Corp | 2.71 | 22.6 Mil | Consumer Cyclical |