Hotchkis & Wiley Value Opportunities leverages the firm’s ample resources and an adaptable value style to good effect.
Hotchkis & Wiley Value Opps Instl HWAIX
- NAV / 1-Day Return 40.94 / +1.06 %
- Total Assets 678.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.86%
- Turnover 71%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HWAIX
Will HWAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
F5 Inc | 7.48 | 51.2 Mil | Technology |
Telefonaktiebolaget L M Ericsson ADR | 6.08 | 41.6 Mil | Technology |
Workday Inc Class A | 4.44 | 30.4 Mil | Technology |
Arrow Electronics Inc | 4.04 | 27.6 Mil | Technology |
Baker Hughes Co Class A | 3.18 | 21.8 Mil | Energy |
Medtronic PLC | 3.17 | 21.7 Mil | Healthcare |
General Motors Co | 3.17 | 21.7 Mil | Consumer Cyclical |
Siemens AG ADR | 3.15 | 21.5 Mil | Industrials |
NOV Inc | 3.00 | 20.5 Mil | Energy |
Siemens AG | 2.99 | 20.5 Mil | Industrials |