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Hotchkis & Wiley Disciplined Value I (HWCIX)
28.54
+0.43
+(1.53%)
At close: May 9 at 8:04:17 PM EDT
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- Previous Close
28.11 - YTD Return -2.38%
- Expense Ratio 0.80%
- Category Large Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 77.8M
- Beta (5Y Monthly) 1.08
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.60
- Inception Date Aug 30, 2004
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis & Wiley Capital Management, LLC 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
77.8M
Net Assets
2004-08-30
Inception Date
Performance Overview: HWCIX
View MoreTrailing returns as of 5/8/2025. Category is Large Value.
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Holdings: HWCIX
View MoreTop 10 Holdings (32.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWCIX
Financial Services 21.16%
Healthcare 16.13%
Technology 15.83%
Energy 11.77%
Industrials 10.79%
Communication Services 7.26%
Consumer Cyclical 6.63%
Consumer Defensive 5.02%
Utilities 4.08%
Basic Materials 1.33%
Real Estate 0.00%
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