Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
44.18
+0.12
(+0.27%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 378.59M | 2.73% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.89M | 12.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of large capitalization U.S. companies. The Fund also invests in stocks with high cash dividends or payout yields relative to the market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-992.57M
Peer Group Low
365.75M
Peer Group High
1 Year
% Rank:
43
-20.89M
-6.057B
Peer Group Low
7.898B
Peer Group High
3 Months
% Rank:
63
-3.005B
Peer Group Low
1.047B
Peer Group High
3 Years
% Rank:
58
-9.501B
Peer Group Low
10.78B
Peer Group High
6 Months
% Rank:
61
-4.699B
Peer Group Low
2.578B
Peer Group High
5 Years
% Rank:
61
-13.07B
Peer Group Low
39.89B
Peer Group High
YTD
% Rank:
61
-4.699B
Peer Group Low
2.578B
Peer Group High
10 Years
% Rank:
60
-26.63B
Peer Group Low
68.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| F5 Inc | 5.17% | 299.18 | -0.32% |
| Citigroup Inc | 3.92% | 87.60 | -1.27% |
| Wells Fargo & Co | 3.19% | 82.33 | -1.52% |
| Elevance Health Inc | 3.18% | 346.99 | -0.24% |
| Comcast Corp | 3.14% | 35.44 | -1.53% |
| Telefonaktiebolaget L M Ericsson | 3.10% | 8.555 | 0.18% |
| General Motors Co | 2.80% | 51.80 | -2.06% |
| American International Group Inc | 2.75% | 83.04 | -0.17% |
| Dominion Energy Inc | 2.56% | 56.45 | -0.72% |
| APA Corp | 2.51% | 19.40 | -0.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 78.25K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of large capitalization U.S. companies. The Fund also invests in stocks with high cash dividends or payout yields relative to the market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.60% |
| 30-Day SEC Yield (12-30-22) | 1.30% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.60 |
| Weighted Average Price to Sales Ratio | 1.938 |
| Weighted Average Price to Book Ratio | 2.096 |
| Weighted Median ROE | 37.65% |
| Weighted Median ROA | 4.44% |
| ROI (TTM) | 8.48% |
| Return on Investment (TTM) | 8.48% |
| Earning Yield | 0.0756 |
| LT Debt / Shareholders Equity | 1.875 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.74% |
| EPS Growth (3Y) | 1.97% |
| EPS Growth (5Y) | 6.75% |
| Sales Growth (1Y) | 1.73% |
| Sales Growth (3Y) | 4.95% |
| Sales Growth (5Y) | 3.80% |
| Sales per Share Growth (1Y) | 4.46% |
| Sales per Share Growth (3Y) | 7.18% |
| Operating Cash Flow - Growth Ratge (3Y) | -1.55% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HWLIX", "name") |
| Broad Asset Class: =YCI("M:HWLIX", "broad_asset_class") |
| Broad Category: =YCI("M:HWLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HWLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |