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 57.07 / +0.33 %
- Total Assets 772.9 Mil
-
Adj. Expense Ratio
1.960%
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
F5 Inc | 5.62 | 44.6 Mil | Technology |
Arrow Electronics Inc | 3.98 | 31.6 Mil | Technology |
Stagwell Inc Ordinary Shares - Class A | 3.72 | 29.5 Mil | Communication Services |
Popular Inc | 3.59 | 28.5 Mil | Financial Services |
Korn Ferry | 3.34 | 26.5 Mil | Industrials |
Cash Usd | 3.33 | 26.4 Mil | Cash and Equivalents |
Enstar Group Ltd | 3.26 | 25.8 Mil | Financial Services |
SLM Corp | 3.20 | 25.4 Mil | Financial Services |
Fluor Corp | 3.04 | 24.1 Mil | Industrials |
Equitrans Midstream Corp | 2.97 | 23.6 Mil | Energy |