The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Hotchkis & Wiley Sm Cp Divers Val I HWVIX
- NAV / 1-Day Return 11.72 / +0.34 %
- Total Assets 782.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.46%
- Turnover 52%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HWVIX
Will HWVIX 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
|
---|---|---|---|
Cash Usd | 1.71 | 14.0 Mil | Cash and Equivalents |
Itron Inc | 0.50 | 4.1 Mil | Technology |
Bread Financial Holdings Inc | 0.50 | 4.1 Mil | Financial Services |
Sanmina Corp | 0.48 | 3.9 Mil | Technology |
AZZ Inc | 0.47 | 3.9 Mil | Industrials |
Banc of California Inc | 0.47 | 3.9 Mil | Financial Services |
Belden Inc | 0.47 | 3.8 Mil | Technology |
Minerals Technologies Inc | 0.46 | 3.8 Mil | Basic Materials |
Vital Energy | 0.46 | 3.8 Mil | Energy |
Rush Enterprises Inc Class A | 0.46 | 3.8 Mil | Consumer Cyclical |