Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.57
+0.69 (1.65%)
Feb 5, 2026, 8:10 AM EST
4.08% (1Y)
| Fund Assets | 796.35M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.12% |
| Dividend Growth | -62.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 41.88 |
| YTD Return | -2.34% |
| 1-Year Return | 7.42% |
| 5-Year Return | 75.46% |
| 52-Week Low | 34.18 |
| 52-Week High | 45.25 |
| Beta (5Y) | 0.94 |
| Holdings | 69 |
| Inception Date | Jan 2, 2003 |
About HWAAX
The investment seeks capital appreciation. 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 Family Hotchkis & Wiley
Category Mid-Cap Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HWAAX
Share Class Class A
Index Russell 3000 TR
Performance
HWAAX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.
Top 10 Holdings
44.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 8.87% |
| F5, Inc. | FFIV | 6.38% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 6.07% |
| SLB N.V. | SLB | 4.45% |
| Cash Usd | n/a | 3.77% |
| U-Haul Holding Company | UHAL.B | 3.46% |
| Salesforce, Inc. | CRM | 2.98% |
| Fuso Chemical Co.,Ltd. | 4368 | 2.89% |
| Havas N.V. | HAVAS | 2.85% |
| Dominion Energy, Inc. | D | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.38058 | Dec 4, 2025 |
| Dec 5, 2024 | $3.67187 | Dec 5, 2024 |
| Dec 7, 2023 | $2.99369 | Dec 7, 2023 |
| Dec 8, 2022 | $0.75915 | Dec 8, 2022 |
| Dec 9, 2021 | $4.73257 | Dec 9, 2021 |
| Dec 30, 2020 | $0.10218 | Dec 30, 2020 |