Hotchkis & Wiley Large Cap Value Fundamental Fund Class I
HWLIX
NASDAQ
| Weiss Ratings | HWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWLIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (36), Patricia McKenna (29), Scott McBride (23), 1 other | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWLIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 24, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | HWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | HWLIX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 88.44% | |||
| Non-U.S. Stock | 10.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 31.43% | |||
| 3-Year Total Return | 43.10% | |||
| 5-Year Total Return | 127.11% | |||
| Price | HWLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWLIX-NASDAQ | Click to Compare |
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| Nav | $42.79 | |||
| 1-Month Low NAV | $41.43 | |||
| 1-Month High NAV | $42.79 | |||
| 52-Week Low NAV | $36.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.77 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWLIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | HWLIX-NASDAQ | Click to Compare |
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| Total Assets | 361.01M | |||
| Operating Ratios | HWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.65% | |||
| Last Bear Market Total Return | -14.68% | |||