The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Hotchkis & Wiley Sm Cp Divers Val I HWVIX
- NAV / 1-Day Return 12.91 / +1.41 %
- Total Assets 866.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.42%
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HWVIX
Will HWVIX 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 4.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 3.01 | 26.4 Mil | Cash and Equivalents |
Crescent Energy Co Class A | 0.70 | 6.1 Mil | Energy |
Sandy Spring Bancorp Inc | 0.48 | 4.2 Mil | Financial Services |
MGIC Investment Corp | 0.47 | 4.1 Mil | Financial Services |
Eagle Bancorp Inc | 0.46 | 4.1 Mil | Financial Services |
Simmons First National Corp Class A | 0.46 | 4.0 Mil | Financial Services |
Group 1 Automotive Inc | 0.45 | 4.0 Mil | Consumer Cyclical |
Envista Holdings Corp Ordinary Shares | 0.45 | 4.0 Mil | Healthcare |
Belden Inc | 0.45 | 3.9 Mil | Technology |
Hope Bancorp Inc | 0.45 | 3.9 Mil | Financial Services |