Morningstar

Hotchkis & Wiley Mid-Cap Value A HWMAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 55.36  /  −0.25 %
  • Total Assets 446.7 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.10%
  • Turnover 28%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis HWMAX

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

  • People Pillar

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

True to its value label.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWMAX

More HWMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

6.27 28.6 Mil
Cash and Equivalents

APA Corp

4.44 20.2 Mil
Energy

Popular Inc

4.40 20.0 Mil
Financial Services

Telefonaktiebolaget L M Ericsson ADR

4.11 18.7 Mil
Technology

Kosmos Energy Ltd

4.06 18.5 Mil
Energy

Citizens Financial Group Inc

3.80 17.3 Mil
Financial Services

F5 Inc

3.50 15.9 Mil
Technology

Fluor Corp

3.48 15.8 Mil
Industrials

State Street Corp

2.87 13.0 Mil
Financial Services

Adient PLC

2.49 11.3 Mil
Consumer Cyclical

Sponsor Center