Hotchkis & Wiley Value Opportunities leverages the firm’s ample resources and an adaptable value style to good effect.
Hotchkis & Wiley Value Opps C HWACX
- NAV / 1-Day Return 33.28 / +0.57 %
- Total Assets 638.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.12%
- Turnover 88%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HWACX
Will HWACX 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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Telefonaktiebolaget L M Ericsson ADR | 5.41 | 34.9 Mil | Technology |
F5 Inc | 5.03 | 32.4 Mil | Technology |
Arrow Electronics Inc | 4.10 | 26.4 Mil | Technology |
Elevance Health Inc | 3.69 | 23.8 Mil | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 3.37 | 21.8 Mil | Energy |
Siemens AG | 3.34 | 21.6 Mil | Industrials |
General Motors Co | 2.91 | 18.8 Mil | Consumer Cyclical |
Wells Fargo & Co | 2.81 | 18.1 Mil | Financial Services |
Philip Morris International Inc | 2.63 | 17.0 Mil | Consumer Defensive |
Equitrans Midstream Corp | 2.56 | 16.5 Mil | Energy |