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Hotchkis & Wiley Value Opps Instl (HWAIX)

39.44
+0.17
+(0.43%)
At close: 8:04:20 PM EDT
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  • Previous Close 39.27
  • YTD Return -1.20%
  • Expense Ratio 0.95%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 662.47M
  • Beta (5Y Monthly) 1.07
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.49
  • Inception Date Dec 31, 2002

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

662.47M

Net Assets

2002-12-31

Inception Date

More about Hotchkis & Wiley Value Opps Instl

Performance Overview: HWAIX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Value.

YTD Return

HWAIX
1.20%
Category
21.28%
 

1-Year Return

HWAIX
8.14%
Category
55.83%
 

3-Year Return

HWAIX
11.90%
Category
11.08%
 

5-Year Return

HWAIX
19.89%
Category
11.93%
 

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HWSIX Hotchkis & Wiley Small Cap Value I
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HWSAX Hotchkis & Wiley Small Cap Value A
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Holdings: HWAIX

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Sector Weightings

SectorHWAIX
Technology   29.94%
Industrials   12.98%
Energy   11.51%
Financial Services   10.66%
Communication Services   9.25%
Healthcare   8.92%
Basic Materials   5.24%
Utilities   5.06%
Consumer Cyclical   3.33%
Consumer Defensive   2.96%
Real Estate   0.16%
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Recent News: HWAIX

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Research Reports: HWAIX

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