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 Z HWSZX
- NAV / 1-Day Return 80.69 / +1.29 %
- Total Assets 821.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.65%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HWSZX
Will HWSZX 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 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
F5 Inc | 7.01 | 57.9 Mil | Technology |
Stagwell Inc Ordinary Shares - Class A | 4.81 | 39.7 Mil | Communication Services |
Arrow Electronics Inc | 4.60 | 38.0 Mil | Technology |
NOV Inc | 4.32 | 35.7 Mil | Energy |
Popular Inc | 3.90 | 32.2 Mil | Financial Services |
Jones Lang LaSalle Inc | 3.39 | 28.0 Mil | Real Estate |
Ecovyst Inc | 3.32 | 27.4 Mil | Basic Materials |
First Hawaiian Inc | 3.14 | 26.0 Mil | Financial Services |
U-Haul Holding Co Ordinary Shares - Series N | 3.12 | 25.7 Mil | Industrials |
Enstar Group Ltd | 2.65 | 21.8 Mil | Financial Services |