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Hotchkis & Wiley Mid-Cap Value A HWMAX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 54.67  /  +2.07 %
  • Total Assets 489.9 Mil
  • Adj. Expense Ratio
    1.210%
  • 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.

True to its value label.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.

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Portfolio Holdings HWMAX

  • 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