Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.97
+0.10 (0.25%)
Jun 12, 2025, 8:09 AM EDT
3.34%
Fund Assets 706.96M
Expense Ratio 1.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.67
Dividend Yield 8.73%
Dividend Growth 22.65%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 39.87
YTD Return 6.72%
1-Year Return 12.74%
5-Year Return 134.38%
52-Week Low 33.42
52-Week High 42.98
Beta (5Y) 1.01
Holdings 61
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 and Wiley
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol HWAAX
Share Class Class A
Index Russell 3000 TR

Performance

HWAAX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HWAZX Class Z 0.86%
HWAIX Class I 0.95%
HWACX Class C 1.90%

Top 10 Holdings

47.95% of assets
Name Symbol Weight
F5, Inc. FFIV 8.32%
Workday, Inc. WDAY 8.29%
Microsoft Corporation MSFT 6.26%
Telefonaktiebolaget LM Ericsson (publ) ERIC 5.88%
Dominion Energy, Inc. D 4.87%
U-Haul Holding Company UHAL.B 3.19%
Elevance Health, Inc. ELV 3.06%
Cash Usd n/a 2.81%
Havas N.V. HAVAS 2.66%
NOV Inc. NOV 2.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2020 $0.62008 Dec 10, 2020
Full Dividend History