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Hotchkis & Wiley Value Opps A (HWAAX)

38.77 -0.07 (-0.18%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 38.84
  • YTD Return 6.78%
  • Expense Ratio 0.87%
  • Category Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 663.33M
  • Beta (5Y Monthly) 1.03
  • 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

663.33M

Net Assets

2003-08-28

Inception Date

Performance Overview: HWAAX

Trailing returns as of 6/5/2024. Category is Large Value.

YTD Return

HWAAX
6.78%
Category
4.44%
 

1-Year Return

HWAAX
27.74%
Category
14.37%
 

3-Year Return

HWAAX
9.47%
Category
6.04%
 

5-Year Return

HWAAX
14.42%
Category
9.20%
 

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Holdings: HWAAX

Top 10 Holdings (35.84% of Total Assets)

SymbolCompany% Assets
ERIC
Telefonaktiebolaget LM Ericsson (publ) 5.26%
ARW
Arrow Electronics, Inc. 4.68%
FFIV
F5, Inc. 4.47%
SHEL
Shell plc 3.34%
ELV
Elevance Health, Inc. 3.25%
SIE.DE
Siemens Aktiengesellschaft 3.20%
GM
General Motors Company 3.18%
STGW
Stagwell Inc. 2.89%
PM
Philip Morris International Inc. 2.80%
MDT
Medtronic plc 2.77%

Sector Weightings

SectorHWAAX
Technology   20.14%
Industrials   18.54%
Energy   13.86%
Healthcare   8.05%
Real Estate   0.14%
Utilities   0.00%

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Research Reports: HWAAX

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