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Morningstar

Hotchkis & Wiley Diversified Value A HWCAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 25.68  /  0.31 %
  • Total Assets 83.3 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.78%
  • Turnover 26%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 9:53 PM GMT+0

Morningstar’s Analysis HWCAX

Will HWCAX 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 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.

Hotchkis& Wiley Diversified Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWCAX

More HWCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 70
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.05
3,542,041
Financial Services

American International Group Inc

3.66
3,194,840
Financial Services

Citigroup Inc

3.60
3,144,321
Financial Services

Elevance Health Inc

3.29
2,876,943
Healthcare

APA Corp

3.02
2,635,899
Energy

F5 Inc

2.77
2,421,072
Technology

Microsoft Corp

2.77
2,418,624
Technology

Alphabet Inc Class A

2.72
2,375,688
Communication Services

U.S. Bancorp

2.70
2,356,992
Financial Services

FedEx Corp

2.51
2,191,994
Industrials