Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps Instl (HWAIX)

39.26
+0.22
+(0.56%)
As of 8:06:55 AM EST. Market Open.

Fund Summary

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 Value Opps Instl

Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 653.82M
YTD Return 11.61%
Yield 1.19%
Morningstar Rating
Inception Date Sep 30, 2019

Fund Operations

Last Dividend 0.49
Last Cap Gain 0.00
Holdings Turnover 71.00%
Average for Category --

Fees & Expenses

Expense HWAIX Category Average
Annual Report Expense Ratio (net) 0.95% 1.01%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David E. Green, Lead Manager since December 31, 2002
David Green serves as a portfolio manager on the Small Cap Value, Value Opportunities and International Value portfolios. He is a member of the consumer, healthcare and technology sector teams. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green, a CFA® charterholder, received his BA in Economics from the University of California, Berkeley and is a member of Phi Beta Kappa.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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