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Hotchkis & Wiley Value Opps A (HWAAX)

38.23
+0.05
+(0.13%)
At close: 4:58:32 PM EDT
Loading Chart for HWAAX
  • Previous Close 38.18
  • YTD Return 5.25%
  • Expense Ratio 1.18%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 682.1M
  • Beta (5Y Monthly) 1.10
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.39
  • Inception Date Aug 28, 2003

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

Fund Family

Mid-Cap Value

Fund Category

682.1M

Net Assets

2003-08-28

Inception Date

Performance Overview: HWAAX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Value.

YTD Return

HWAAX
5.25%
Category
21.28%
 

1-Year Return

HWAAX
17.27%
Category
55.83%
 

3-Year Return

HWAAX
11.08%
Category
11.08%
 

5-Year Return

HWAAX
17.03%
Category
11.93%
 

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Holdings: HWAAX

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Sector Weightings

SectorHWAAX
Technology   24.39%
Industrials   18.64%
Healthcare   9.42%
Energy   9.22%
Utilities   2.48%
Real Estate   0.18%

Recent News: HWAAX

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Research Reports: HWAAX

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