Hotchkis & Wiley Opportunities Fund Class C (HWACX)

Fund Assets	980.48M
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	39.58
YTD Return	12.71%
1-Year Return	12.89%
5-Year Return	65.80%
52-Week Low	34.94
52-Week High	42.08
Beta (5Y)	1.27
Holdings	62
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.

• Fund Family: Hotchkis & Wiley
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HWACX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

HWACX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Equivalent ETF

HWACX has an equivalent ETF with the ticker symbol HWO, the Hotchkis & Wiley Opportunities Fund ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.90% compared to 1.93% for HWACX.

Symbol	Name	Expense Ratio
HWO	Hotchkis & Wiley Opportunities Fund ETF	0.90%

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%
HWAAX	Class A	1.20%

Top 10 Holdings

45.52% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	8.87%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	5.47%
Microsoft Corporation	MSFT	5.40%
Aptiv PLC	APTV	4.18%
CDW Corporation	CDW	4.07%
SLM Corporation	SLM	3.80%
Fuso Chemical Co.,Ltd.	4368	3.74%
Dominion Energy, Inc.	D	3.49%
APA Corporation	APA	3.39%
PPG Industries, Inc.	PPG	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.190	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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