fundvisualizer.com

Hotchkis & Wiley Value Opps AHWAAX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
73.11%
Non-U.S. Stock
21.23%
Bond
0.19%
Non-U.S. Bond
0.00%
Preferred
0.43%
Convertible
0.00%
Cash
2.35%
Other
2.69%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

1.26%

Consumer cyclical

4.20%

Financial services

16.82%

Real estate

0.00%

Consumer defensive

2.39%

Health care

7.03%

Utilities

0.00%

Communication services

8.13%

Energy

15.79%

Industrials

13.74%

Technology

24.32%

Top 10 holdings

As of 07/31/2023

Telefonaktiebolaget L M Ericsson ADR
8.17%
F5 Inc
8.12%
Microsoft Corp
5.05%
Shell PLC ADR (Representing - Ordinary Shares)
4.88%
Elevance Health Inc
4.76%
Popular Inc
3.58%
U-Haul Holding Co Ordinary Shares - Series N
3.19%
Wells Fargo & Co
2.69%
ManpowerGroup Inc
2.64%
General Electric Co
2.63%
Fund assets

$564.94 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.21%

Investment objective

Growth

Documents