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Hotchkis & Wiley Value Opps A (HWAAX)
38.23
+0.05
+(0.13%)
At close: 4:58:32 PM EDT
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38.18 - YTD Return 5.25%
- Expense Ratio 1.18%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 682.1M
- Beta (5Y Monthly) 1.10
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.39
- 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
Mid-Cap Value
Fund Category
682.1M
Net Assets
2003-08-28
Inception Date
Performance Overview: HWAAX
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Value.
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Holdings: HWAAX
View MoreSector Weightings
SectorHWAAX
Technology 24.39%
Industrials 18.64%
Financial Services 13.52%
Healthcare 9.42%
Energy 9.22%
Communication Services 8.62%
Basic Materials 5.21%
Consumer Defensive 4.21%
Consumer Cyclical 4.11%
Utilities 2.48%
Real Estate 0.18%
Recent News: HWAAX
View MoreResearch Reports: HWAAX
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