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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

42.25
-0.05
(-0.12%)
At close: 8:01:06 PM EDT
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  • Previous Close 42.30
  • YTD Return 4.66%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 392.3M
  • Beta (5Y Monthly) 1.09
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.75
  • 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

392.3M

Net Assets

2019-09-30

Inception Date

More about Hotchkis & Wiley Large Cap Fdml Value Z

Performance Overview: HWLZX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

HWLZX
4.66%
Category
4.44%
 

1-Year Return

HWLZX
15.01%
Category
14.37%
 

3-Year Return

HWLZX
8.71%
Category
6.04%
 

5-Year Return

HWLZX
14.55%
Category
9.20%
 

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Holdings: HWLZX

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Sector Weightings

SectorHWLZX
Financial Services   23.14%
Healthcare   16.93%
Technology   14.39%
Energy   12.69%
Industrials   9.75%
Communication Services   7.08%
Consumer Cyclical   5.93%
Consumer Defensive   4.48%
Utilities   4.23%
Basic Materials   1.38%
Real Estate   0.00%
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Recent News: HWLZX

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