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Hotchkis & Wiley Value Opps Z (HWAZX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
Hotchkis & Wiley Value Opps Z
Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor
Fund Overview
| Category | Large Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 673.39M |
| YTD Return | 11.77% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2019 |
Fund Operations
| Last Dividend | 0.41 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 71.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HWAZX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.86% | 0.90% |
| Prospectus Net Expense Ratio | 0.86% | -- |
| Prospectus Gross Expense Ratio | 0.86% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David E. Green, Lead Manager since December 31, 2002
David Green has been Principal and Portfolio Manager of Hotchkis & Wiley Capital Management, LLC since 1997. In his role as portfolio manager, Mr. Green plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Small Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into Special Situations. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, received his BA in Economics with honors from the University of California, Berkeley and is a member of Phi Beta Kappa. Morningstar Style Box
Morningstar Category
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