Morningstar

Hotchkis & Wiley Sm Cp Divers Val I HWVIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 12.91  /  +1.41 %
  • Total Assets 866.1 Mil
  • Adj. Expense Ratio
    0.800%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Hotchkis& Wiley Sm Cp Divers Val I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWVIX

More HWVIX Holdings
  • 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

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