Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)
| Fund Assets | 796.35M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.82% |
| Dividend Growth | -68.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 36.86 |
| YTD Return | 3.02% |
| 1-Year Return | 13.62% |
| 5-Year Return | 85.00% |
| 52-Week Low | 28.63 |
| 52-Week High | 37.74 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Aug 28, 2003 |
About HWACX
The Hotchkis & Wiley Value Opportunities Fund Class C is a mutual fund designed to seek capital appreciation by investing primarily in equity securities that the managers believe are undervalued or overlooked by the market. This dynamic fund typically holds between 45 to 75 issuers, spanning the market capitalization spectrum, and reflects the firm’s best investment ideas. While its core focus is on equities, the fund also allocates opportunistically to special situations such as bonds, preferred stock, and merger arbitrage, enhancing diversification within its portfolio. As a non-diversified fund, it may invest in a concentrated set of holdings, including foreign securities, high-yield bonds, and small- to mid-cap companies, providing exposure to broader market segments. The fund is managed using a fundamental value investing approach, targeting companies whose long-term prospects may be misunderstood or not fully recognized by market participants. This strategy positions the Hotchkis & Wiley Value Opportunities Fund Class C as a distinctive offering for investors seeking exposure to value-oriented opportunities across various sectors and industries within the financial markets.
Performance
HWACX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
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 | $1.05737 | Dec 4, 2025 |
| Dec 5, 2024 | $3.40903 | Dec 5, 2024 |
| Dec 7, 2023 | $2.74704 | Dec 7, 2023 |
| Dec 8, 2022 | $0.72114 | Dec 8, 2022 |
| Dec 9, 2021 | $4.45304 | Dec 9, 2021 |
| Dec 30, 2020 | $0.1026 | Dec 30, 2020 |