fundvisualizer.com

Hotchkis & Wiley Large Cap Value AHWLAX

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
85.16%
Non-U.S. Stock
14.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.29%

Consumer cyclical

8.05%

Financial services

25.83%

Real estate

0.00%

Consumer defensive

1.74%

Health care

10.28%

Utilities

2.73%

Communication services

6.47%

Energy

13.69%

Industrials

13.72%

Technology

16.00%

Top 10 holdings

As of 07/31/2022

General Electric Co
5.30%
Citigroup Inc
5.00%
Wells Fargo & Co
4.15%
General Motors Co
3.65%
American International Group Inc
3.55%
F5 Inc
3.33%
Oracle Corp
3.30%
The Goldman Sachs Group Inc
3.16%
Elevance Health Inc
2.80%
FedEx Corp
2.78%
Fund assets

$409.81 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.18%

Investment objective

Equity-Income

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