Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hotchkis & Wiley Global Value A HWGAX
- NAV / 1-Day Return 15.51 / +0.13 %
- Total Assets 37.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.20%
- Turnover 39%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HWGAX
Will HWGAX 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
|
---|---|---|---|
Cash Usd | 4.54 | 1.6 Mil | Cash and Equivalents |
Telefonaktiebolaget L M Ericsson ADR | 4.05 | 1.4 Mil | Technology |
F5 Inc | 4.00 | 1.4 Mil | Technology |
Elevance Health Inc | 3.48 | 1.2 Mil | Healthcare |
Fidelity National Information Services Inc | 2.84 | 1.0 Mil | Technology |
CVS Health Corp | 2.72 | 966,810 | Healthcare |
Siemens AG | 2.61 | 930,452 | Industrials |
American International Group Inc | 2.59 | 923,443 | Financial Services |
General Motors Co | 2.53 | 899,306 | Consumer Cyclical |
Accor SA | 2.50 | 889,360 | Consumer Cyclical |