fundvisualizer.com

Hotchkis & Wiley Sm Cp Divers Val ZHWVZX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
96.78%
Non-U.S. Stock
1.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.44%

Consumer cyclical

14.54%

Financial services

32.60%

Real estate

3.25%

Consumer defensive

3.13%

Health care

2.12%

Utilities

4.62%

Communication services

1.18%

Energy

9.29%

Industrials

15.63%

Technology

8.86%

Top 10 holdings

As of 06/30/2024

Cash Usd
1.35%
Sandy Spring Bancorp Inc
0.49%
National Energy Services Reunited Corp
0.48%
ACI Worldwide Inc
0.47%
NMI Holdings Inc
0.47%
California Resources Corp Ordinary Shares - New
0.47%
Vista Outdoor Inc
0.46%
Hanmi Financial Corp
0.46%
Zions Bancorp NA
0.45%
Bread Financial Holdings Inc
0.45%
Fund assets

$899.68 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.77%

Investment objective

Small Company

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