Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps A (HWAAX)

38.83 +0.08 (+0.21%)
At close: May 10 at 8:01 PM EDT
Loading Chart for HWAAX
DELL
  • Previous Close 38.75
  • YTD Return 1.88%
  • Expense Ratio 0.96%
  • Category Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 639.67M
  • Beta (5Y Monthly) 1.03
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.29
  • Inception Date Dec 31, 2002

The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

Hotchkis & Wiley

Fund Family

Large Value

Fund Category

639.67M

Net Assets

2002-12-31

Inception Date

Performance Overview: HWAAX

Trailing returns as of 5/10/2024. Category is Large Value.

YTD Return

HWAAX
1.88%
Category
17.52%
 

1-Year Return

HWAAX
18.67%
Category
42.88%
 

3-Year Return

HWAAX
9.13%
Category
11.93%
 

5-Year Return

HWAAX
12.10%
Category
12.07%
 

People Also Watch

Holdings: HWAAX

Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
ERIC
Telefonaktiebolaget LM Ericsson (publ) 5.49%
FFIV
F5, Inc. 4.88%
ARW
Arrow Electronics, Inc. 4.44%
ELV
Elevance Health, Inc. 3.48%
SIE.DE
Siemens Aktiengesellschaft 3.09%
GM
General Motors Company 3.09%
SHEL
Shell plc 2.98%
STGW
Stagwell Inc. 2.88%
MDT
Medtronic plc 2.86%
WFC
Wells Fargo & Company 2.81%

Sector Weightings

SectorHWAAX
Technology   20.85%
Industrials   17.61%
Energy   12.40%
Healthcare   9.38%
Real Estate   0.10%
Utilities   0.00%

Recent News: HWAAX

Research Reports: HWAAX

Top Mutual Funds