Morningstar

Hotchkis & Wiley Opportunities Fund Class A HWAAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $47.64  /  −0.06 %
  • Fund Size $989.4M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.68%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis HWAAX

Will HWAAX outperform in the 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 HWAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A showcase of Hotchkis & Wiley’s capabilities.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.

by Chris Tate
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Portfolio Holdings HWAAX

More HWAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Fuso Chemical Co Ltd

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Basic Materials

SLM Corp

3.44 34M
Financial Services

Dominion Energy Inc

3.37 33M
Utilities

PPG Industries Inc

3.27 32M
Basic Materials

APA Corp

2.91 29M
Energy

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