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 I HWSIX
- NAV / 1-Day Return 76.03 / +0.65 %
- Total Assets 769.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.60%
- Turnover 42%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis HWSIX
Will HWSIX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
F5 Inc | 5.02 | 39.3 Mil | Technology |
Arrow Electronics Inc | 4.91 | 38.5 Mil | Technology |
Stagwell Inc Ordinary Shares - Class A | 4.19 | 32.9 Mil | Communication Services |
Popular Inc | 3.69 | 28.9 Mil | Financial Services |
NOV Inc | 3.64 | 28.5 Mil | Energy |
Fluor Corp | 3.37 | 26.4 Mil | Industrials |
Ecovyst Inc | 3.20 | 25.1 Mil | Basic Materials |
Enstar Group Ltd | 3.11 | 24.4 Mil | Financial Services |
Adient PLC | 2.93 | 23.0 Mil | Consumer Cyclical |
Jones Lang LaSalle Inc | 2.74 | 21.4 Mil | Real Estate |