Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Capital Income Fund Class A (HWIAX)
At close: June 26 at 8:00 PM EDT
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9.87 - YTD Return -23.75%
- Expense Ratio 1.06%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 28.06M
- Beta (5Y Monthly) 1.72
- Yield 4.49%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.03
- Inception Date Feb 28, 2011
The fund normally invests in a diversified portfolio of debt and equity securities and may shift its investments from one asset class to another. The equity securities consist primarily of common and preferred stocks with market capitalizations greater than $1 billion. The fund may invest up to 100% of its total assets in bonds rated below investment grade. It may invest up to 25% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
Hotchkis & Wiley
Fund Family
Allocation--50% to 70% Equity
Fund Category
28.06M
Net Assets
2011-02-28
Inception Date
Performance Overview: HWIAX
Trailing returns as of 5/31/2020. Category is Allocation--50% to 70% Equity.
Holdings: HWIAX
Top 10 Holdings (20.46% of Total Assets)
SymbolCompany% Assets
2.07%
Sector Weightings
SectorHWIAX
Financial Services 34.25%
Industrials 21.14%
Technology 14.69%
Consumer Cyclical 10.20%
Energy 6.99%
Communication Services 6.81%
Healthcare 4.61%
Real Estate 1.31%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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