Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps Instl (HWAIX)

38.87 +0.08 (+0.21%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 38.79
  • YTD Return 1.96%
  • 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 0.94%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.38
  • 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: HWAIX

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

YTD Return

HWAIX
1.96%
Category
17.52%
 

1-Year Return

HWAIX
18.97%
Category
42.88%
 

3-Year Return

HWAIX
9.40%
Category
11.93%
 

5-Year Return

HWAIX
12.39%
Category
12.07%
 

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Holdings: HWAIX

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

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

Recent News: HWAIX

Research Reports: HWAIX

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