Morningstar

Hotchkis & Wiley Small Cap Diversified Value Fund Class I HWVIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return $15.05  /  −0.20 %
  • Fund Size $860.3M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis HWVIX

Will HWVIX outperform in the 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 HWVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Sm Cp Divers Val I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWVIX

More HWVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

1.09 10M
Cash and Equivalents

SM Energy Co

0.60 5M
Energy

NextDecade Corp

0.54 5M
Energy

Workiva Inc Class A

0.53 5M
Technology

Talos Energy Inc Ordinary Shares

0.53 5M
Energy

Crescent Energy Co Class A

0.51 5M
Energy

Doximity Inc Class A

0.50 5M
Healthcare

Fluor Corp

0.49 4M
Industrials

Murphy Oil Corp

0.47 4M
Energy

AGCO Corp

0.47 4M
Industrials

Sponsor Center