Hotchkis & Wiley Large Cap Value's high-conviction approach won't be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Large Cap Value A HWLAX
- NAV / 1-Day Return 43.62 / +1.93 %
- Total Assets 354.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.27%
- Turnover 26%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HWLAX
Will HWLAX 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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 4.22 | 16.9 Mil | Financial Services |
Wells Fargo & Co | 3.98 | 15.9 Mil | Financial Services |
F5 Inc | 3.76 | 15.1 Mil | Technology |
General Motors Co | 3.64 | 14.6 Mil | Consumer Cyclical |
APA Corp | 3.53 | 14.1 Mil | Energy |
Elevance Health Inc | 3.29 | 13.2 Mil | Healthcare |
Telefonaktiebolaget L M Ericsson ADR | 2.98 | 11.9 Mil | Technology |
Marathon Oil Corp | 2.91 | 11.7 Mil | Energy |
U.S. Bancorp | 2.63 | 10.5 Mil | Financial Services |
Medtronic PLC | 2.59 | 10.4 Mil | Healthcare |