Hotchkis & Wiley Large Cap Fundamental Value is guided by a diligent team willing to pursue an against-consensus approach.
Hotchkis & Wiley Large Cap Value Fundamental Fund Class A HWLAX
- NAV / 1-Day Return 49.33 / +0.65 %
- Total Assets 357.8M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.28%
- Turnover 61%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HWLAX
Will HWLAX outperform in the 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 31.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 6.02 | 23M | Technology |
APA Corp | 4.08 | 15M | Energy |
American International Group Inc | 3.22 | 12M | Financial Services |
GE HealthCare Technologies Inc Common Stock | 3.04 | 11M | Healthcare |
Elevance Health Inc | 2.71 | 10M | Healthcare |
Comcast Corp Class A | 2.58 | 10M | Communication Services |
U.S. Bancorp | 2.49 | 9M | Financial Services |
General Motors Co | 2.43 | 9M | Consumer Cyclical |
CDW Corp | 2.40 | 9M | Technology |
Magna International Inc | 2.32 | 9M | Consumer Cyclical |