Hotchkis & Wiley Mid-Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Mid-Cap Value A HWMAX
- NAV / 1-Day Return 56.04 / +1.23 %
- Total Assets 449.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.10%
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HWMAX
Will HWMAX 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 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 6.27 | 28.6 Mil | Cash and Equivalents |
APA Corp | 4.44 | 20.2 Mil | Energy |
Popular Inc | 4.40 | 20.0 Mil | Financial Services |
Telefonaktiebolaget L M Ericsson ADR | 4.11 | 18.7 Mil | Technology |
Kosmos Energy Ltd | 4.06 | 18.5 Mil | Energy |
Citizens Financial Group Inc | 3.80 | 17.3 Mil | Financial Services |
F5 Inc | 3.50 | 15.9 Mil | Technology |
Fluor Corp | 3.48 | 15.8 Mil | Industrials |
State Street Corp | 2.87 | 13.0 Mil | Financial Services |
Adient PLC | 2.49 | 11.3 Mil | Consumer Cyclical |