Morningstar

Hotchkis & Wiley Value Opps A HWAAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 41.18  /  +0.51 %
  • Total Assets 684.9 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.67%
  • Turnover 71%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HWAAX

Will HWAAX 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 HWAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWAAX 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 HWAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Creative execution of an opportunistic value approach.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities leverages the firm’s ample resources and an adaptable value style to good effect.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWAAX

More HWAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Arrow Electronics Inc

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Energy

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Energy

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Consumer Defensive

Siemens AG

2.94 20.0 Mil
Industrials

Medtronic PLC

2.90 19.7 Mil
Healthcare

General Motors Co

2.84 19.3 Mil
Consumer Cyclical

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