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Hotchkis and Wiley Large Cap Value Fund

HWLTX:US
NASDAQ GM
Pending Listing
HWLTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
376.167
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHELDON J LIEBERMAN / GEORGE HOLMES DAVIS JR
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
307.00 k 19.84 m 5.08
1.33 m 18.53 m 4.75
226.69 k 16.66 m 4.27
195.50 k 16.26 m 4.16
269.06 k 15.11 m 3.87
294.30 k 14.98 m 3.84
459.65 k 12.59 m 3.22
126.10 k 11.62 m 2.98
1.85 m 11.57 m 2.96
364.30 k 11.41 m 2.92
Profile
Hotchkis & Wiley Large Cap Value Fund is an open-end fund incorporated in the US A. The Fund seeks current income and long-term growth of income, as well as capital appreciation by investing in common stocks of large capitalization U.S. companies.
Address
Hotchkis & Wiley Funds
725 South Figueroa Street, 39th Fl
Los Angeles, CA 90017-5439
USA
Phone
800-796-5606