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Hotchkis & Wiley Large Cap Value C (HWLCX)
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42.04 - YTD Return 9.75%
- Expense Ratio 1.20%
- Category Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 400.33M
- Beta (5Y Monthly) 0.99
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.18
- Inception Date Oct 26, 2001
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.
Hotchkis & Wiley
Fund Family
Large Value
Fund Category
400.33M
Net Assets
2001-10-26
Inception Date
Performance Overview: HWLCX
Trailing returns as of 4/22/2024. Category is Large Value.
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CVGCX Calamos Growth C
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HWSCX Hotchkis & Wiley Small Cap Value C
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HWAAX Hotchkis & Wiley Value Opps A
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HWLAX Hotchkis & Wiley Large Cap Value A
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HWSAX Hotchkis & Wiley Small Cap Value A
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HWAIX Hotchkis & Wiley Value Opps Instl
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CVTCX Calamos Growth & Income C
44.13
+0.78%
MGOTX Victory Munder Mid-Cap Core Growth C
9.19
+0.77%
HWACX Hotchkis & Wiley Value Opps C
33.81
+1.17%
HFMSX Hartford MidCap R4
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HWSIX Hotchkis & Wiley Small Cap Value I
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JLVZX JPMorgan Large Cap Value R2
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MCVCX Transamerica Mid Cap Value Opps C
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Holdings: HWLCX
Top 10 Holdings (33.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWLCX
Financial Services 27.91%
Healthcare 15.43%
Technology 15.25%
Energy 13.02%
Industrials 10.01%
Communication Services 6.47%
Consumer Cyclical 6.41%
Consumer Defensive 1.97%
Utilities 1.94%
Basic Materials 1.58%
Real Estate 0.00%
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