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Hotchkis & Wiley Diversified Value IHWCIX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
87.56%
Non-U.S. Stock
12.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.28%

Consumer cyclical

7.40%

Financial services

24.88%

Real estate

0.00%

Consumer defensive

1.70%

Health care

10.44%

Utilities

2.64%

Communication services

9.24%

Energy

11.68%

Industrials

14.15%

Technology

16.15%

Top 10 holdings

As of 07/31/2022

General Electric Co
5.38%
Citigroup Inc
5.07%
Wells Fargo & Co
4.06%
American International Group Inc
3.53%
Microsoft Corp
2.97%
Oracle Corp
2.86%
The Goldman Sachs Group Inc
2.81%
General Motors Co
2.80%
PPL Corp
2.64%
Alphabet Inc Class A
2.59%
Fund assets

$87.84 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.80%

Investment objective

Growth

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