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.
Hotchkis & Wiley Disciplined Value Fund Class Institutional HWCIX
- NAV / 1-Day Return 32.60 / −1.06 %
- Total Assets 84.0M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.36%
- Turnover 34%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis HWCIX
Will HWCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 4.50 | 4M | Technology |
APA Corp | 4.15 | 3M | Energy |
F5 Inc | 3.58 | 3M | Technology |
Telefonaktiebolaget L M Ericsson ADR | 3.07 | 3M | Technology |
Citigroup Inc | 2.85 | 2M | Financial Services |
Cash Usd | 2.85 | 2M | Cash and Equivalents |
Elevance Health Inc | 2.77 | 2M | Healthcare |
American International Group Inc | 2.62 | 2M | Financial Services |
Comcast Corp Class A | 2.57 | 2M | Communication Services |
Dominion Energy Inc | 2.44 | 2M | Utilities |
United States