Morningstar

Hotchkis & Wiley Disciplined Value Fund Class A HWCAX

Morningstar Medalist Rating
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Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return $35.58  /  −0.28 %
  • Fund Size $88.3M
  • Adjusted Expense Ratio 1.060%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.20%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis HWCAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Disciplined Value A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HWCAX

More HWCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

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Technology

APA Corp

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Salesforce Inc

3.06 3M
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American International Group Inc

3.00 3M
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GE HealthCare Technologies Inc Common Stock

2.57 2M
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Comcast Corp Class A

2.54 2M
Communication Services

The Cigna Group

2.52 2M
Healthcare

Microsoft Corp

2.42 2M
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Elevance Health Inc

2.34 2M
Healthcare

PPG Industries Inc

2.17 2M
Basic Materials

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