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Morningstar

Hotchkis & Wiley Sm Cp Divers Val Z HWVZX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 12.05  /  −0.82 %
  • Total Assets 773.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.51%
  • Turnover 52%

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:21 PM GMT+0

Morningstar’s Analysis HWVZX

Will HWVZX 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 HWVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWVZX 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 HWVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hotchkis& Wiley Sm Cp Divers Val Z's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWVZX

More HWVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

1.62 13.0 Mil
Cash and Equivalents

Ingevity Corp

0.50 4.0 Mil
Basic Materials

National Energy Services Reunited Corp

0.50 4.0 Mil
Energy

Bread Financial Holdings Inc

0.49 3.9 Mil
Financial Services

WaFd Inc

0.48 3.8 Mil
Financial Services

Mueller Industries Inc

0.48 3.8 Mil
Industrials

ACI Worldwide Inc

0.47 3.8 Mil
Technology

Southwest Gas Holdings Inc

0.47 3.8 Mil
Utilities

Sanmina Corp

0.47 3.7 Mil
Technology

Sonic Automotive Inc Class A

0.46 3.7 Mil
Consumer Cyclical