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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)

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48.25 -0.25    -0.52%
03/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 265.47M
Type:  Fund
Market:  United States
Issuer:  Hotchkis & Wiley
Asset Class:  Equity
Hotchkis & Wiley Large Cap Value I 48.25 -0.25 -0.52%

HWLIX Overview

 
Find basic information about the Hotchkis & Wiley Large Cap Value Fundamental Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HWLIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US44134R5037)
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Rating
1-Year Change12.97%
Prev. Close48.5
Risk Rating
TTM Yield1.39%
ROE13.87%
IssuerHotchkis & Wiley
Turnover22%
ROA4.33%
Inception Date31952
Total Assets265.47M
Expenses0.95%
Min. Investment250,000
Market Cap44.73B
CategoryLarge Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1138 1062 1266 1325 1759 2461
Fund Return 13.85% 6.17% 26.58% 9.85% 11.96% 9.43%
Place in category 909 1000 673 490 335 340
% in Category 77 84 59 45 35 47

Top Equity Funds by Hotchkis & Wiley

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hotchkis & Wiley Small Cap Value I 795.49M 4.87 8.73 8.27
  Hotchkis & Wiley Value Opps Instl 514.71M 11.69 9.11 10.86
  Hotchkis & Wiley Mid-Cap Value I 283.9M 4.09 9.59 6.75
  Hotchkis & Wiley Large Cap Value A 139.09M 13.62 9.59 9.15
  Hotchkis & Wiley Mid-Cap Value A 125.48M 6.01 11.93 6.78

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68B 15.98 8.60 11.25
  Vanguard Equity-Income Adm 53.42B 15.14 8.73 10.28
  Vanguard Windsor II Admiral 49.3B 14.13 7.13 10.64
  American Funds American Mutual A 42.56B 16.17 8.16 9.70
  Vanguard Value Index Adm 38.02B 17.31 9.16 10.42

Top Holdings

Name ISIN Weight % Last Change %
  F5 Networks US3156161024 4.22 253.53 +0.95%
  Citigroup US1729674242 4.13 71.62 +0.28%
  General Motors US37045V1008 3.76 53.06 -1.13%
  APA Corp US03743Q1085 3.49 22.05 -1.65%
  Wells Fargo&Co US9497461015 3.48 73.26 -1.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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