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Hotchkis & Wiley Value Opps A (HWAAX)
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37.91 - YTD Return 6.08%
- Expense Ratio 1.92%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 674.14M
- Beta (5Y Monthly) 1.02
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.29
- Inception Date Aug 28, 2003
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
Hotchkis & Wiley
Fund Family
Large Value
Fund Category
674.14M
Net Assets
2003-08-28
Inception Date
Performance Overview: HWAAX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: HWAAX
Top 10 Holdings (35.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWAAX
Technology 20.95%
Financial Services 18.01%
Industrials 15.94%
Energy 14.74%
Healthcare 9.25%
Communication Services 8.48%
Consumer Cyclical 6.83%
Basic Materials 2.90%
Consumer Defensive 2.79%
Real Estate 0.11%
Utilities 0.00%
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