The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hotchkis & Wiley Sm Cp Divers Val A HWVAX
- NAV / 1-Day Return 12.05 / +1.69 %
- Total Assets 797.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.33%
- Turnover 52%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 9:43 PM GMT+0
Morningstar’s Analysis HWVAX
Will HWVAX 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 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atmus Filtration Technologies Inc | 0.55 | 4.7 Mil | Industrials |
Gates Industrial Corp PLC | 0.53 | 4.5 Mil | Industrials |
Kaiser Aluminum Corp | 0.51 | 4.3 Mil | Basic Materials |
Cash Usd | 0.49 | 4.2 Mil | Cash and Equivalents |
Belden Inc | 0.49 | 4.2 Mil | Technology |
Equitrans Midstream Corp | 0.49 | 4.2 Mil | Energy |
Itron Inc | 0.49 | 4.1 Mil | Technology |
Rush Enterprises Inc Class A | 0.49 | 4.1 Mil | Consumer Cyclical |
AZZ Inc | 0.49 | 4.1 Mil | Industrials |
WaFd Inc | 0.48 | 4.1 Mil | Financial Services |