Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z
HWLZX
NASDAQ
| Weiss Ratings | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 31.71% | |||
| 3-Year Total Return | 43.51% | |||
| 5-Year Total Return | 128.30% | |||
| Price | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.79 | |||
| 1-Month Low NAV | $41.42 | |||
| 1-Month High NAV | $42.79 | |||
| 52-Week Low NAV | $36.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.79 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 361.01M | |||
| Operating Ratios | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HWLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -14.68% | |||