Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Diversified Value C (HWCCX)
At close: April 26 at 6:46 PM EDT
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30.66 - YTD Return 9.28%
- Expense Ratio 1.80%
- Category Large Value
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 117.04M
- Beta (5Y Monthly) 0.98
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.02
- Inception Date Aug 30, 2004
The fund normally invests in equity securities of large capitalization companies that are considered by the Advisor to be undervalued. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
Hotchkis & Wiley
Fund Family
Large Value
Fund Category
117.04M
Net Assets
2004-08-30
Inception Date
Performance Overview: HWCCX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: HWCCX
Top 10 Holdings (30.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWCCX
Financial Services 26.56%
Healthcare 15.67%
Technology 14.43%
Energy 12.76%
Industrials 11.41%
Consumer Cyclical 7.32%
Communication Services 6.54%
Consumer Defensive 2.01%
Utilities 1.94%
Basic Materials 1.35%
Real Estate 0.00%
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