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 30.52 / −0.36 %
- Total Assets 113.7 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 1.43%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.93 | 4.3 Mil | Financial Services |
Citigroup Inc | 3.83 | 4.2 Mil | Financial Services |
F5 Inc | 3.07 | 3.4 Mil | Technology |
General Motors Co | 3.03 | 3.3 Mil | Consumer Cyclical |
Elevance Health Inc | 3.03 | 3.3 Mil | Healthcare |
APA Corp | 2.97 | 3.2 Mil | Energy |
Telefonaktiebolaget L M Ericsson ADR | 2.93 | 3.2 Mil | Technology |
American International Group Inc | 2.58 | 2.8 Mil | Financial Services |
U.S. Bancorp | 2.56 | 2.8 Mil | Financial Services |
Fidelity National Information Services Inc | 2.46 | 2.7 Mil | Technology |