Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Hotchkis & Wiley

Fund Style Large Value

ISIN US44134R7439

CUSIP 44134R743

Inception Date 2004-08-30

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $82.25 Million

Share Class Net Assets $570.00K

Expense Ratio 1.80%

Expense Ratio Date 2022-08-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.73%

1-Year Return 27.22%

3-Year Return 6.80%

5-Year Return 12.81%

NAV $31.22

Previous Close Price $31.32

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hotchkis & Wiley Diversified Value Fund Class C

The fund normally invests in equity securities of large capitalization companies that are considered by the Advisor to be undervalued. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47736.85%

Giant 9.58%

Large 37.59%

Medium 46.94%

Micro 0.00%

Small 5.56%

Value & Growth Metrics

Book-Value Growth % 3.00%

Cash-Flow Growth % 2.64%

Dividend Yield % 2.70%

Historical Earnings % 1.10%

Long-Term Earnings % 12.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.35%	0.00%
Cash	0.33%	0.33%	0.00%	1.39%	0.00%
Non US Stock	14.25%	14.25%	0.00%	5.79%	1.01%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	85.42%	85.42%	0.00%	92.03%	98.99%

Top Holdings

Name	Weight	Owned	Change
Invesco Government Agency Portfolio	4.24%	-	-
Citigroup Inc	3.91%	-	-
Wells Fargo Co	3.82%	-	-
APA Corp	3.20%	-	-
General Motors Co	3.13%	-	-
Elevance Health Inc	2.92%	-	-
Telefonaktiebolaget LM Ericsson	2.91%	-	-
F5 Inc	2.90%	-	-
Marathon Oil Corp	2.58%	-	-
Fidelity National Information Services Inc	2.47%	-	-

See the full breakdown of HWCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.02%	71.33%	100.00%	0.00%
Bond Sector	Corporate	3.02%	10.78%	0.00%	0.00%
Bond Sector	Derivative	3.02%	2.98%	0.00%	0.00%
Bond Sector	Government	3.02%	9.50%	0.00%	0.00%
Bond Sector	Municipal	3.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.02%	5.41%	0.00%	0.00%
Cyclical	Basic Materials	1.30%	3.63%	0.00%	2.94%
Cyclical	Consumer Cyclical	7.67%	6.68%	0.00%	6.18%
Cyclical	Financial Services	25.27%	19.80%	0.00%	17.43%
Cyclical	Real Estate	0.00%	3.16%	0.00%	2.54%
Defensive	Consumer Defensive	3.80%	8.59%	0.00%	9.15%
Defensive	Healthcare	15.50%	14.48%	0.00%	14.91%
Defensive	Utilities	3.02%	5.30%	0.00%	4.03%
Sensitive	Communication Services	7.53%	5.50%	0.00%	9.19%
Sensitive	Energy	12.28%	8.51%	0.00%	6.68%
Sensitive	Industrials	9.03%	12.11%	0.00%	9.18%
Sensitive	Technology	14.60%	12.24%	0.00%	17.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.03%
Americas	North America	95.14%	88.11%	98.99%
Greater Asia	Asia Developed	0.54%	-	0.09%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.14%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	2.39%	4.71%	0.74%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.64%	7.18%	0.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for HWCCX.

Hotchkis & Wiley Diversified Value Fund Class C NMFQS:HWCCX