Hotchkis & Wiley Mid-Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Mid-Cap Value A HWMAX
- NAV / 1-Day Return 54.67 / +2.07 %
- Total Assets 489.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.11%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HWMAX
Will HWMAX 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Popular Inc | 4.91 | 23.2 Mil | Financial Services |
Citizens Financial Group Inc | 4.50 | 21.2 Mil | Financial Services |
Kosmos Energy Ltd | 4.42 | 20.9 Mil | Energy |
Cash Usd | 3.80 | 17.9 Mil | Cash and Equivalents |
Fluor Corp | 3.73 | 17.6 Mil | Industrials |
Telefonaktiebolaget L M Ericsson ADR | 3.57 | 16.9 Mil | Technology |
APA Corp | 3.42 | 16.2 Mil | Energy |
Adient PLC | 2.91 | 13.8 Mil | Consumer Cyclical |
F5 Inc | 2.81 | 13.2 Mil | Technology |
State Street Corporation | 2.47 | 11.6 Mil | Financial Services |