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Morningstar

Hotchkis & Wiley Mid-Cap Value A HWMAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 48.61  /  0.39 %
  • Total Assets 457.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.27%
  • Turnover 35%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis HWMAX

Will HWMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HWMAX 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 HWMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold strategy that has rewarded patient investors.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Hotchkis & Wiley Mid-Cap Value’s aggressive portfolio carries a lot of risk, but its seasoned investment team has capably steered it over the long run. The strategy’s cheapest share classes receive Morningstar Analyst Ratings of Bronze, while its pricier ones get Neutral.

by Paul Ruppe
Rated on Published on

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Portfolio Holdings HWMAX

More HWMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kosmos Energy Ltd

5.93
27,448,154
Energy

APA Corp

4.36
20,184,210
Energy

Popular Inc

4.33
20,056,083
Financial Services

Citizens Financial Group Inc

4.18
19,363,000
Financial Services

Fluor Corp

3.77
17,436,170
Industrials

Telefonaktiebolaget L M Ericsson ADR

3.59
16,638,696
Technology

F5 Inc

2.84
13,165,138
Technology

American International Group Inc

2.73
12,641,160
Financial Services

Adient PLC

2.66
12,309,180
Consumer Cyclical

Cash Usd

2.60
12,058,825
Cash and Equivalents