The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hotchkis & Wiley Diversified Value I HWCIX
- NAV / 1-Day Return 32.10 / +1.55 %
- Total Assets 113.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.46%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HWCIX
Will HWCIX 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 3.74 | 4.2 Mil | Financial Services |
Wells Fargo & Co | 3.56 | 4.0 Mil | Financial Services |
Telefonaktiebolaget L M Ericsson ADR | 3.41 | 3.8 Mil | Technology |
General Motors Co | 3.22 | 3.6 Mil | Consumer Cyclical |
APA Corp | 3.09 | 3.5 Mil | Energy |
F5 Inc | 2.77 | 3.1 Mil | Technology |
Elevance Health Inc | 2.77 | 3.1 Mil | Healthcare |
Workday Inc Class A | 2.51 | 2.8 Mil | Technology |
American International Group Inc | 2.40 | 2.7 Mil | Financial Services |
Comcast Corp Class A | 2.34 | 2.6 Mil | Communication Services |