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    Hotchkis & Wiley Disciplined Value I (HWCIX)

    36.17 +0.73 (+2.06%)
    At close: 8:10:16 AM EDT
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    • Previous Close 35.44
    • YTD Return 10.92%
    • Expense Ratio 0.81%
    • Category Large Value
    • Last Cap Gain 14.00
    • Morningstar Rating
    • Morningstar Risk Rating --
    • Net Assets 83.54M
    • Beta (5Y Monthly) 0.72
    • Yield 1.32%
    • 5y Average Return --
    • Holdings Turnover 34.00%
    • Last Dividend 0.48
    • Inception Date Aug 30, 2004

    The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market.

    Hotchkis & Wiley

    Fund Family

    Large Value

    Fund Category

    83.54M

    Net Assets

    2004-08-30

    Inception Date

    More about Hotchkis & Wiley Disciplined Value I

    Performance Overview

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    Trailing returns as of 10/20/2026. Category is Large Value.

    YTD Return

    HWCIX
    10.92%
    Category
    4.44%

    1-Year Return

    HWCIX
    15.91%
    Category
    14.37%

    3-Year Return

    HWCIX
    17.55%
    Category
    6.04%

    5-Year Return

    HWCIX
    12.05%
    Category
    9.20%

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    Holdings

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    Top 10 Holdings (29.24% of Total Assets)

    Symbol Company % Assets
    Workday, Inc. 5.05%
    APA Corporation 3.56%
    Salesforce, Inc. 3.06%
    American International Group, Inc. 3.00%
    GE HealthCare Technologies Inc. 2.57%
    Comcast Corporation 2.54%
    The Cigna Group 2.52%
    Microsoft Corporation 2.42%
    Elevance Health, Inc. 2.34%
    PPG Industries, Inc. 2.17%

    Sector Weightings

    Sector HWCIX
    Technology 28.09%
    Financial Services 14.43%
    Healthcare 13.89%
    Energy 10.26%
    Industrials 9.60%
    Consumer Cyclical 7.16%
    Consumer Defensive 5.82%
    Communication Services 5.58%
    Basic Materials 2.71%
    Utilities 2.45%
    Real Estate 0.00%
    View More

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