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Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

41.63
+0.21
+(0.51%)
As of 8:06:06 AM EDT. Market Open.
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  • Previous Close 41.42
  • YTD Return -2.62%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 352.82M
  • Beta (5Y Monthly) 1.10
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.75
  • Inception Date Jun 24, 1987

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

352.82M

Net Assets

1987-06-24

Inception Date

More about Hotchkis & Wiley Large Cap Fdml Value Z

Performance Overview: HWLZX

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Trailing returns as of 5/28/2025. Category is Large Value.

YTD Return

HWLZX
2.62%
Category
4.44%
 

1-Year Return

HWLZX
4.92%
Category
14.37%
 

3-Year Return

HWLZX
8.83%
Category
6.04%
 

5-Year Return

HWLZX
17.09%
Category
9.20%
 

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Holdings: HWLZX

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Sector Weightings

SectorHWLZX
Financial Services   21.99%
Healthcare   16.73%
Technology   14.58%
Energy   12.90%
Industrials   9.84%
Communication Services   7.30%
Consumer Cyclical   5.71%
Utilities   4.58%
Consumer Defensive   4.55%
Basic Materials   1.82%
Real Estate   0.00%
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Recent News: HWLZX

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Research Reports: HWLZX

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