Mutual Funds - Profile

Hotchkis & Wiley Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank
381 2

Summary

The fund seeks current income and growth of income along with long-term capital appreciation by investing in large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis.

The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity, significant cash flow, and management depth to improve their performance More

Price

  • Last Close
  • $46
    +0.44
  • 52 Week HL
  • $47.54 - $34.38
  • Net Assets
  • $398 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • George Davis, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
5.5 % YTD

  • 3 Year
  • 47.55%
  • 5 Year
  • 60.48%
  • Best
  • 42.32%
    2003
  • Worst
  • -47.03%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HWLAX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.7% 18.3% -36.7% 14.5% -3.2% 4.3% 0.8% -0.2% 4.9% 13.3% -
Q2 - 5.2% 17.8% 2.3% 5.2% 3.4% 1.5% 1% 3.6% 6.5% -
Q3 - -1.8% 2.4% -1.4% 4.6% 3.5% 6% -10.9% -0.5% 5.8% -
Q4 - 4.8% 27.9% 7.2% -18.5% 5.6% 10.2% 2.5% 4.6% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 5.5% - - - - - - - - - - -
2021 0.1% 11.4% 6% 3.6% 4.6% -2.8% -1.7% 1.7% -1.7% 5.8% -2.6% 1.8%

Annual
Return

Index Comparison

Alpha

NAV