Hotchkis & Wiley Opportunities Fund Class C (HWACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.21

-0.14 (-0.34%)

At close: Aug 26, 2026

12.47% (1Y)

Fund Assets	943.23M
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	2.25
Dividend Yield	5.40%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	41.35
YTD Return	17.37%
1-Year Return	19.93%
5-Year Return	73.58%
52-Week Low	34.94
52-Week High	42.08
Beta (5Y)	1.27
Holdings	64
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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWAZX	Class Z	0.88%
HWAIX	Class I	0.97%
HWAAX	Class A	1.20%

Top 10 Holdings

45.38% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	11.53%
First American Government Obligs X	FGXXX	5.63%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	4.31%
Microsoft Corporation	MSFT	4.16%
SLM Corporation	SLM	4.07%
Fuso Chemical Co.,Ltd.	4368	3.77%
PPG Industries, Inc.	PPG	3.27%
APA Corporation	APA	3.14%
CDW Corporation	CDW	2.92%
California Resources Corporation	CRC	2.58%

View More Holdings

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

Full Dividend History