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Hotchkis & Wiley Disciplined Value A (HWCAX)
29.62
+0.89
+(3.10%)
At close: 8:04:22 PM EDT
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28.73 - YTD Return -2.47%
- Expense Ratio 1.05%
- Category Large Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 77.8M
- Beta (5Y Monthly) 1.08
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.51
- 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. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
Hotchkis & Wiley
Fund Family
Large Value
Fund Category
77.8M
Net Assets
2004-08-30
Inception Date
Performance Overview: HWCAX
View MoreTrailing returns as of 5/12/2025. Category is Large Value.
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HWLAX Hotchkis & Wiley Large Cap Fdml Value A
41.77
-0.17%
HWMAX Hotchkis & Wiley Mid-Cap Value A
51.06
+4.27%
HWAAX Hotchkis & Wiley Value Opps A
39.08
+2.65%
HWSAX Hotchkis & Wiley Small Cap Value A
70.06
+0.81%
HWCIX Hotchkis & Wiley Disciplined Value I
29.45
+3.08%
HWAIX Hotchkis & Wiley Value Opps Instl
39.13
+2.65%
HWACX Hotchkis & Wiley Value Opps C
34.43
+2.62%
ABIYX AB International Value Advisor
16.61
+0.36%
HISVX Harbor Small Cap Value Investor
38.22
+0.66%
KSOAX Kinetics Small Cap Opportunities Adv A
186.04
+2.14%
HWAZX Hotchkis & Wiley Value Opps Z
39.16
+2.65%
HWSIX Hotchkis & Wiley Small Cap Value I
70.64
+0.81%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
42.06
-0.17%
MWLIX TCW MetWest Low Duration Bd I
8.37
0.00%
NWHZX Nationwide Geneva Small Cap Gr A
78.03
+0.45%
CGOAX Columbia Small Cap Growth A
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Holdings: HWCAX
View MoreTop 10 Holdings (32.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWCAX
Financial Services 21.16%
Healthcare 16.13%
Technology 15.83%
Energy 11.77%
Industrials 10.79%
Communication Services 7.26%
Consumer Cyclical 6.63%
Consumer Defensive 5.02%
Utilities 4.08%
Basic Materials 1.33%
Real Estate 0.00%
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