Morningstar

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z HWVZX

Morningstar Medalist Rating
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Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return $15.04  /  −0.20 %
  • Fund Size $860.3M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.04%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis HWVZX

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

  • People Pillar

    The People Pillar is our evaluation of the HWVZX 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 HWVZX’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 Z 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
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Portfolio Holdings HWVZX

More HWVZX 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

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