Morningstar

Hotchkis & Wiley Disciplined Value Fund Class Institutional HWCIX

Morningstar Medalist Rating
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Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return$36.31  /  +0.22%
  • Fund Size$88.5M
  • Adjusted Expense Ratio0.810%
  • Net Expense Ratio0.810%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield1.23%
  • Turnover Ratio34%
NAV and 1-Day Return as of

Morningstar’s Analysis HWCIX

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

  • People Pillar

    The People Pillar is our evaluation of the HWCIX 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 HWCIX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings HWCIX

More HWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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