Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps Z (HWAZX)

39.27
+0.22
+(0.56%)
As of 8:05:55 AM EST. Market Open.

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
10,000
Min Subsequent Investment
1,000,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • UBS Financial Services Inc
  • Protected Investors of America
  • Comerica Bank
  • E TRADE Financial
  • H&R Block Financial Advisors Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • Fifth Third Securities, Inc.
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • DATALynx
  • DATALynx NTF
  • DATALynx NAV
  • Ameriprise Brokerage
  • Federated TrustConnect NTF
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • RBC Wealth Management-Advisory Eligible
  • Schwab Institutional Only
  • Vanguard NTF
  • ETrade No Load Fee
  • ETrade Load Fee
  • SunGard Transaction Network
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • Robert W. Baird & Co.
  • Bear Stearns Load-Waived NTF
  • JPMorgan INVEST
  • WFA MF Advisory Updated 12.5.24
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Firstrade
  • Scottrade TF
  • Standard Retirement Services, Inc.
  • Prudential Retail
  • Sun Life CPS
  • Sun Life Recordkeeper Plus
  • TIAA-CREF Brokerage Services
  • Fidelity Advisor 401(k) I Shares
  • Thrivent – Advisory Eligible
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • NYLIM 401(k) Complete
  • Met Life Resources MFSP Alliance List
  • ADP Access
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Institutional NTF
  • Trust Company of America
  • TIAA-CREF NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 12.5.24
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Mid-Atlantic
  • RBC Wealth Management-Wrap Eligible
  • H Beck Inc.
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Vanguard Load
  • Vanguard Load-Waived
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • HD Vest
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Thrivent – Retail Eligible
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

Fund Summary

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.

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 653.82M
YTD Return 11.70%
Yield 1.25%
Morningstar Rating
Inception Date Sep 30, 2019

Performance & Risk

YTD Return 4.92%
5y Average Return 14.58%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Related Tickers

AVALX Aegis Value I
37.09
+1.48%
 
KINAX Kinetics Internet Adv A
100.83
+1.39%
 
WWWFX Kinetics Internet No Load
111.92
+1.39%
 
KINCX Kinetics Internet Adv C
81.98
+1.39%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.27%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
77.56
+1.19%
 
HWSAX Hotchkis & Wiley Small Cap Value A
76.98
+1.18%
 
HWSIX Hotchkis & Wiley Small Cap Value I
77.57
+1.17%
 
EGIIX Eaton Vance Greater India I
39.76
+1.09%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.35
+1.09%
 
FFGCX Fidelity Global Commodity Stock
18.66
+1.08%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.92
+1.07%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.28
+1.05%
 
FDLSX Fidelity Select Leisure
21.27
+1.05%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
+1.03%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.63
+1.03%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.63
+1.03%
 
WWWEX Kinetics Global No Load
17.06
+0.83%
 
MISMX Matthews EM Sm Coms Instl
22.22
+0.82%
 
MSMLX Matthews EM Sm Coms Inv
22.25
+0.82%
 
KGLCX Kinetics The Global Fund
15.59
+0.78%
 
KGLAX Kinetics The Global Fund
16.93
+0.77%
 
MLXAX Catalyst Energy Infrastructure A
30.07
+0.77%
 
MLXIX Catalyst Energy Infrastructure I
30.22
+0.77%
 
LFMGX Lord Abbett Micro Cap Growth F
21.75
+0.74%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
 
MOWNX Moerus Worldwide Value N
16.72
+0.72%
 
MOWIX Moerus Worldwide Value Institutional
16.75
+0.72%
 
LMIYX Lord Abbett Micro Cap Growth I
21.74
+0.69%
 
SGGDX First Eagle Gold A
27.80
+0.69%
 
LAMGX Lord Abbett Micro Cap Growth A
17.56
+0.69%
 
FEGOX First Eagle Gold C
25.04
+0.68%
 
PRUQX PGIM Jennison Utility R6
15.14
+0.66%
 
FEGIX First Eagle Gold I
28.79
+0.66%
 
FEURX First Eagle Gold R6
28.87
+0.66%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
+0.61%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.51
+0.60%
 
PRUZX PGIM Jennison Utility Z
15.17
+0.60%
 
FANAX Fidelity Advisor Energy A
45.91
+0.59%
 
WIESX Wasatch Emerging Markets Select Instl
17.30
+0.58%
 
HWACX Hotchkis & Wiley Value Opps C
34.65
+0.58%
 
FIKAX Fidelity Advisor Energy Z
48.76
+0.58%
 
FANIX Fidelity Advisor Energy I
48.81
+0.58%
 
FSENX Fidelity Select Energy Portfolio
59.39
+0.58%
 
HWAAX Hotchkis & Wiley Value Opps A
39.24
+0.56%
 
HWAIX Hotchkis & Wiley Value Opps Instl
39.26
+0.56%
 
INIIX VanEck International Investors Gold I
16.31
+0.55%
 
THOIX Thornburg Global Opportunities I
38.21
+0.55%
 
THOFX Thornburg Global Opportunities R5
38.28
+0.53%
 
THOGX Thornburg Global Opportunities R6
38.37
+0.52%
 
KMKYX Kinetics Market Opportunities Inst
86.44
+0.52%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.40
+0.52%
 
KMKCX Kinetics Market Opportunities Adv C
79.08
+0.52%
 
KMKNX Kinetics Market Opportunities No Load
84.97
+0.52%
 
IRSQX Voya Target Retirement 2050 I
15.40
-0.32%
 
KMKAX Kinetics Market Opportunities Adv A
83.43
+0.52%
 
COAGX Gator Capital L/S Fd
53.72
+0.51%
 
FNARX Fidelity Natural Resources Fund
43.16
+0.49%
 
FERCX Fidelity Advisor Emerging Asia C
39.20
+0.49%
 
FSEAX Fidelity Emerging Asia
48.21
+0.48%
 
FEATX Fidelity Advisor Emerging Asia M
44.12
+0.48%
 
FEAAX Fidelity Advisor Emerging Asia A
46.35
+0.48%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
63.39
+0.48%
 
SNWIX Easterly Snow Small Cap Value I
63.39
+0.48%
 
FERIX Fidelity Advisor Emerging Asia I
48.71
+0.47%
 
FIQPX Fidelity Advisor Emerging Asia Z
48.76
+0.47%
 
OTCRX Otter Creek Long/Short Opportunity Inv
15.16
+0.46%
 
IRSOX Voya Target Retirement 2040 I
15.12
-0.26%
 
FIUIX Fidelity Telecom and Utilities
33.14
+0.45%
 
LYRCX Lyrical U.S. Value Equity Fund
26.73
+0.45%
 
LYRAX Lyrical U.S. Value Equity Fund
27.14
+0.44%
 
MCMVX Monongahela All Cap Value Fund
20.66
+0.44%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.31
+0.43%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.91
+0.42%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.69
+0.42%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.15
+0.42%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.96
+0.41%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.12
+0.41%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+0.41%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.16
+0.41%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.17
+0.41%
 
TAVFX Third Avenue Value Instl
58.99
+0.41%
 
KNPAX Kinetics Paradigm Adv A
142.82
+0.41%
 
KNPYX Kinetics Paradigm Instl
152.73
+0.41%
 
WWNPX Kinetics Paradigm No Load
150.57
+0.41%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.35
+0.41%
 
TVFVX Third Avenue Value Investor
59.50
+0.40%
 
PVIVX Paradigm Micro-Cap
57.10
+0.40%
 
KNPCX Kinetics Paradigm Adv C
126.79
+0.40%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.74
+0.40%
 
CPAEX Counterpoint Tactical Equity A
22.61
+0.40%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.15
+0.40%
 
TAVZX Third Avenue Value Z
58.95
+0.39%
 
CPIEX Counterpoint Tactical Equity I
23.11
+0.39%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.38%
 
FNORX Fidelity Nordic
59.38
+0.37%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
43.34
+0.37%
 
FUGAX Fidelity Advisor Utilities A
43.74
+0.37%
 
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.37%