Hotchkis & Wiley Small Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Small Cap Value I HWSIX
- NAV / 1-Day Return 76.36 / +0.43 %
- Total Assets 777.5 Mil
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.60%
- Turnover 42%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:26 PM GMT+0
Morningstar’s Analysis HWSIX
Will HWSIX 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 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
F5 Inc | 6.01 | 48.2 Mil | Technology |
Stagwell Inc Ordinary Shares - Class A | 4.78 | 38.3 Mil | Communication Services |
Arrow Electronics Inc | 4.61 | 36.9 Mil | Technology |
NOV Inc | 4.27 | 34.2 Mil | Energy |
Fluor Corp | 3.65 | 29.2 Mil | Industrials |
Popular Inc | 3.49 | 28.0 Mil | Financial Services |
Enstar Group Ltd | 3.28 | 26.3 Mil | Financial Services |
Jones Lang LaSalle Inc | 3.28 | 26.3 Mil | Real Estate |
Ecovyst Inc | 3.21 | 25.7 Mil | Basic Materials |
Adient PLC | 2.81 | 22.5 Mil | Consumer Cyclical |