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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hotchkis & Wiley Large Cap Value Fund

HWLRX |

-

$491 M

0.00%

1.50%

Vitals

YTD Return

0.0%

1 yr return

5.4%

3 Yr Avg Return

2.6%

5 Yr Avg Return

4.0%

Net Assets

$491 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hotchkis & Wiley Large Cap Value Fund

HWLRX |

-

$491 M

0.00%

1.50%

HWLRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hotchkis & Wiley Large Cap Value Fund
  • Fund Family Name
    Hotchkis & Wiley
  • Inception Date
    Aug 28, 2003
  • Shares Outstanding
    141965
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HWLRX - Performance

Return Ranking - Trailing

Period HWLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.00%
1 Yr 5.4% -47.3% 229.8% 2.94%
3 Yr 2.6%* -23.9% 45.6% 5.71%
5 Yr 4.0%* -20.5% 29.7% 18.90%
10 Yr 8.3%* -14.5% 17.6% 1.72%

* Annualized

Return Ranking - Calendar

Period HWLRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -32.1% 48.5% 83.80%
2022 -16.5% -62.4% 16.7% 49.26%
2021 17.1% -16.4% 24.6% 4.96%
2020 17.4% -4.6% 31.0% 5.43%
2019 -9.2% -43.1% 1.3% 52.54%

Total Return Ranking - Trailing

Period HWLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.00%
1 Yr 5.4% -47.3% 229.8% 2.85%
3 Yr 3.7%* -23.5% 55.9% 11.91%
5 Yr 5.2%* -12.2% 37.9% 33.97%
10 Yr 9.7%* -1.9% 17.6% 7.03%

* Annualized

Total Return Ranking - Calendar

Period HWLRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -32.1% 48.5% 84.00%
2022 -14.7% -37.1% 17.4% 64.82%
2021 18.3% -9.5% 28.4% 21.20%
2020 19.1% -1.8% 32.2% 9.09%
2019 -8.3% -25.8% 2.5% 72.95%

HWLRX - Holdings

Concentration Analysis

HWLRX Category Low Category High HWLRX % Rank
Net Assets 491 M 400 K 84.1 B 55.68%
Number of Holdings 51 8 1110 77.56%
Net Assets in Top 10 184 M 68.9 K 19.2 B 49.72%
Weighting of Top 10 37.29% 6.8% 186.4% 15.58%

Top 10 Holdings

  1. American International Group Inc 5.01%
  2. Wells Fargo & Co 4.48%
  3. General Electric Co 4.43%
  4. Citigroup Inc 4.17%
  5. Microsoft Corp 4.10%
  6. Goldman Sachs Group Inc 3.58%
  7. General Motors Co 3.07%
  8. Hewlett Packard Enterprise Co 3.00%
  9. Discovery Inc C 2.80%
  10. Oracle Corp 2.65%

Asset Allocation

Weighting Return Low Return High HWLRX % Rank
Stocks 		97.64% 81.40% 145.03% 69.09%
Cash 		2.36% -129.21% 18.17% 25.14%
Preferred Stocks 		0.00% 0.00% 15.00% 51.96%
Other 		0.00% -1.57% 90.90% 17.41%
Convertible Bonds 		0.00% 0.00% 4.10% 16.11%
Bonds 		0.00% 0.00% 60.26% 50.65%

Stock Sector Breakdown

Weighting Return Low Return High HWLRX % Rank
Financial Services 		29.92% 0.00% 40.47% 3.38%
Technology 		14.66% 0.00% 32.15% 24.67%
Energy 		12.01% 0.00% 93.48% 4.50%
Consumer Cyclical 		11.83% 0.00% 30.92% 9.47%
Industrials 		11.26% 0.00% 45.45% 56.00%
Healthcare 		7.28% 0.00% 37.21% 97.84%
Communication Services 		4.14% 0.00% 21.24% 84.80%
Consumer Defense 		3.67% 0.00% 31.06% 92.21%
Utilities 		2.87% 0.00% 47.14% 74.20%
Real Estate 		0.00% 0.00% 12.89% 86.96%
Basic Materials 		0.00% 0.00% 18.84% 92.96%

Stock Geographic Breakdown

Weighting Return Low Return High HWLRX % Rank
US 		86.51% 76.16% 143.73% 85.10%
Non US 		11.13% 0.00% 18.17% 10.15%

HWLRX - Expenses

Operational Fees

HWLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 19.26% 23.00%
Management Fee 0.70% 0.00% 1.35% 76.26%
12b-1 Fee 0.50% 0.00% 1.00% 67.83%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HWLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HWLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HWLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 462.00% 47.42%

HWLRX - Distributions

Dividend Yield Analysis

HWLRX Category Low Category High HWLRX % Rank
Dividend Yield 0.00% 0.00% 8.55% 49.35%

Dividend Distribution Analysis

HWLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

HWLRX Category Low Category High HWLRX % Rank
Net Income Ratio 0.66% -0.69% 5.26% 94.91%

Capital Gain Distribution Analysis

HWLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

HWLRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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