Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hotchkis & Wiley Diversified Value C HWCCX
- NAV / 1-Day Return 31.23 / +0.13 %
- Total Assets 114.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.07%
- Turnover 26%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HWCCX
Will HWCCX 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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 3.91 | 4.6 Mil | Financial Services |
Wells Fargo & Co | 3.83 | 4.5 Mil | Financial Services |
APA Corp | 3.20 | 3.7 Mil | Energy |
General Motors Co | 3.13 | 3.7 Mil | Consumer Cyclical |
Telefonaktiebolaget L M Ericsson ADR | 2.97 | 3.5 Mil | Technology |
Elevance Health Inc | 2.92 | 3.4 Mil | Healthcare |
F5 Inc | 2.90 | 3.4 Mil | Technology |
Marathon Oil Corp | 2.58 | 3.0 Mil | Energy |
Fidelity National Information Services Inc | 2.47 | 2.9 Mil | Technology |
U.S. Bancorp | 2.41 | 2.8 Mil | Financial Services |