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Hotchkis & Wiley Diversified Value C (HWCCX)

31.22
+0.58
+(1.89%)
At close: May 31 at 8:01:23 PM EDT
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  • Previous Close 30.64
  • YTD Return 7.73%
  • Expense Ratio 1.80%
  • Category Large Value
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 111.92M
  • Beta (5Y Monthly) 0.99
  • 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

111.92M

Net Assets

2004-08-30

Inception Date

More about Hotchkis & Wiley Diversified Value C

Performance Overview: HWCCX

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Trailing returns as of 5/31/2024. Category is Large Value.

YTD Return

HWCCX
7.73%
Category
4.44%
 

1-Year Return

HWCCX
27.22%
Category
14.37%
 

3-Year Return

HWCCX
6.80%
Category
6.04%
 

5-Year Return

HWCCX
12.81%
Category
9.20%
 

Holdings: HWCCX

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Sector Weightings

SectorHWCCX
Financial Services   25.03%
Healthcare   15.21%
Technology   15.16%
Energy   12.72%
Industrials   9.60%
Communication Services   7.40%
Consumer Cyclical   6.97%
Consumer Defensive   3.70%
Utilities   2.86%
Basic Materials   1.34%
Real Estate   0.00%
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Recent News: HWCCX

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Research Reports: HWCCX

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