Morningstar

Hotchkis & Wiley Disciplined Value I HWCIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 32.67  /  +1.33 %
  • Total Assets 105.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.38%
  • Turnover 34%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HWCIX

Will HWCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hotchkis& Wiley Diversified Value I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWCIX

More HWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

3.84 4.1 Mil
Financial Services

F5 Inc

3.38 3.6 Mil
Technology

Wells Fargo & Co

3.28 3.5 Mil
Financial Services

General Motors Co

3.26 3.5 Mil
Consumer Cyclical

APA Corp

3.25 3.5 Mil
Energy

Telefonaktiebolaget L M Ericsson ADR

3.00 3.2 Mil
Technology

Workday Inc Class A

2.95 3.2 Mil
Technology

Elevance Health Inc

2.60 2.8 Mil
Healthcare

CVS Health Corp

2.56 2.7 Mil
Healthcare

Medtronic PLC

2.48 2.7 Mil
Healthcare

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