fundvisualizer.com

Hotchkis & Wiley Value Opps AHWAAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
68.43%
Non-U.S. Stock
26.00%
Bond
0.11%
Non-U.S. Bond
0.00%
Preferred
0.86%
Convertible
0.00%
Cash
2.27%
Other
2.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

3.78%

Consumer cyclical

4.44%

Financial services

16.48%

Real estate

0.00%

Consumer defensive

2.89%

Health care

7.59%

Utilities

0.35%

Communication services

7.79%

Energy

12.64%

Industrials

13.90%

Technology

23.49%

Top 10 holdings

As of 05/31/2024

Telefonaktiebolaget L M Ericsson ADR
6.71%
F5 Inc
5.67%
Workday Inc Class A
4.03%
Arrow Electronics Inc
3.89%
Shell PLC ADR (Representing - Ordinary Shares)
3.29%
Stagwell Inc Ordinary Shares - Class A
3.17%
Siemens AG
3.15%
General Motors Co
2.96%
Philip Morris International Inc
2.89%
Medtronic PLC
2.72%
Fund assets

$653.17 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.21%

Investment objective

Growth

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