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 42.16 / −0.94 %
- Total Assets 358.9 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 1.23%
- Turnover 26%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:53 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 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 4.20 | 14.8 Mil | Financial Services |
Wells Fargo & Co | 3.73 | 13.2 Mil | Financial Services |
General Motors Co | 3.68 | 13.0 Mil | Consumer Cyclical |
Elevance Health Inc | 3.62 | 12.8 Mil | Healthcare |
APA Corp | 3.37 | 11.9 Mil | Energy |
F5 Inc | 3.33 | 11.8 Mil | Technology |
Telefonaktiebolaget L M Ericsson ADR | 2.96 | 10.4 Mil | Technology |
American International Group Inc | 2.61 | 9.2 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.54 | 9.0 Mil | Financial Services |
Medtronic PLC | 2.49 | 8.8 Mil | Healthcare |