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Hotchkis & Wiley Diversified Value I (HWCIX)

31.40 +0.08 (+0.26%)
At close: 8:06 AM EDT
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  • Previous Close 31.32
  • YTD Return 4.57%
  • Expense Ratio 0.80%
  • Category Large Value
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 111.4M
  • Beta (5Y Monthly) 0.99
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.45
  • Inception Date Aug 30, 2004

The fund normally invests in equity securities of large capitalization companies that are considered by the Advisor to be undervalued. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.

Hotchkis & Wiley

Fund Family

Large Value

Fund Category

111.4M

Net Assets

2004-08-30

Inception Date

More about Hotchkis & Wiley Diversified Value I

Performance Overview: HWCIX

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Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

HWCIX
4.57%
Category
4.44%
 

1-Year Return

HWCIX
19.41%
Category
14.37%
 

3-Year Return

HWCIX
8.33%
Category
6.04%
 

5-Year Return

HWCIX
11.12%
Category
9.20%
 

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Holdings: HWCIX

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Top 10 Holdings (30.32% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 3.91%
WFC
Wells Fargo & Company 3.83%
APA
APA Corporation 3.20%
GM
General Motors Company 3.13%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 2.97%
ELV
Elevance Health, Inc. 2.92%
FFIV
F5, Inc. 2.90%
MRO
Marathon Oil Corporation 2.58%
FIS
Fidelity National Information Services, Inc. 2.47%
USB
U.S. Bancorp 2.41%

Sector Weightings

SectorHWCIX
Financial Services   26.13%
Healthcare   15.84%
Energy   13.66%
Technology   13.51%
Industrials   10.75%
Consumer Cyclical   7.37%
Communication Services   6.70%
Consumer Defensive   2.76%
Utilities   1.89%
Basic Materials   1.38%
Real Estate   0.00%
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Recent News: HWCIX

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Research Reports: HWCIX

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