Morningstar

Hotchkis & Wiley Opportunities Fund Class Institutional HWAIX

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  • NAV / 1-Day Return $47.73  /  −0.35 %
  • Fund Size $962.0M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.98%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis HWAIX

Will HWAIX outperform in the 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 HWAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A showcase of Hotchkis & Wiley’s capabilities.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.

by Chris Tate
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Portfolio Holdings HWAIX

More HWAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

8.95 86M
Technology

Telefonaktiebolaget L M Ericsson ADR

5.11 49M
Technology

Microsoft Corp

4.83 46M
Technology

CDW Corp

4.50 43M
Technology

Aptiv PLC

4.47 43M
Consumer Cyclical

First American Government Obligs X

3.83 37M
Cash and Equivalents

Fuso Chemical Co Ltd

3.61 35M
Basic Materials

Dominion Energy Inc

3.60 35M
Utilities

SLM Corp

3.42 33M
Financial Services

PPG Industries Inc

3.41 33M
Basic Materials

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