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Hotchkis & Wiley Large Cap Value C (HWLCX)

43.26 +0.82 (+1.92%)
At close: May 31 at 8:01 PM EDT
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  • Previous Close 42.44
  • YTD Return 7.89%
  • Expense Ratio 1.95%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 373.36M
  • Beta (5Y Monthly) 0.99
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.18
  • Inception Date Sep 30, 2019

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

Hotchkis & Wiley

Fund Family

Large Value

Fund Category

373.36M

Net Assets

2019-09-30

Inception Date

More about Hotchkis & Wiley Large Cap Value C

Performance Overview: HWLCX

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

YTD Return

HWLCX
7.89%
Category
4.44%
 

1-Year Return

HWLCX
27.41%
Category
14.37%
 

3-Year Return

HWLCX
5.37%
Category
6.04%
 

5-Year Return

HWLCX
11.36%
Category
9.20%
 

Holdings: HWLCX

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Top 10 Holdings (32.96% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 4.05%
WFC
Wells Fargo & Company 3.71%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 3.64%
FFIV
F5, Inc. 3.62%
GM
General Motors Company 3.43%
APA
APA Corporation 3.42%
ELV
Elevance Health, Inc. 3.42%
HIG
The Hartford Financial Services Group, Inc. 2.62%
CMCSA
Comcast Corporation 2.55%
AIG
American International Group, Inc. 2.50%

Sector Weightings

SectorHWLCX
Financial Services   26.95%
Healthcare   15.36%
Technology   14.76%
Energy   12.87%
Industrials   8.07%
Communication Services   7.66%
Consumer Cyclical   5.47%
Consumer Defensive   3.71%
Utilities   3.54%
Basic Materials   1.61%
Real Estate   0.00%
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Recent News: HWLCX

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Research Reports: HWLCX

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