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Morningstar

Hotchkis & Wiley Small Cap Value C HWSCX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 53.52  /  0.54 %
  • Total Assets 739.4 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.13%
  • Turnover 42%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 10:57 PM GMT+0

Morningstar’s Analysis HWSCX

Will HWSCX 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 HWSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HWSCX 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 HWSCX’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 Small 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 HWSCX

More HWSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

F5 Inc

7.10
50,839,670
Technology

Popular Inc

3.86
27,629,885
Financial Services

Kosmos Energy Ltd

3.67
26,310,152
Energy

SLM Corp

3.19
22,878,876
Financial Services

Cash Usd

3.16
22,619,557
Cash and Equivalents

Fluor Corp

2.90
20,768,530
Industrials

Stagwell Inc Ordinary Shares - Class A

2.83
20,254,703
Communication Services

Expro Group Holdings NV

2.82
20,188,775
Energy

Korn Ferry

2.76
19,768,248
Industrials

Arrow Electronics Inc

2.68
19,174,244
Technology