fundvisualizer.com

Hotchkis & Wiley Value Opps AHWAAX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
79.97%
Non-U.S. Stock
13.42%
Bond
0.22%
Non-U.S. Bond
0.00%
Preferred
0.16%
Convertible
1.43%
Cash
1.38%
Other
3.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.62%

Consumer cyclical

5.12%

Financial services

16.87%

Real estate

1.37%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

10.77%

Energy

16.89%

Industrials

14.56%

Technology

26.44%

Top 10 holdings

As of 09/30/2022

F5 Inc
8.34%
Microsoft Corp
7.63%
General Electric Co
7.09%
Stagwell Inc Ordinary Shares - Class A
4.85%
Amerco Inc
3.78%
Hess Corp
3.11%
General Motors Co
2.91%
Rothschild & Co SCA
2.80%
Wells Fargo & Co
2.77%
SLM Corp
2.72%
Fund assets

$481.97 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.20%

Investment objective

Growth

Documents